ML

Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.16M
3
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$997K

Top Sells

1
+$548K
2
+$543K
3
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$321K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.07%
3 Financials 1.39%
4 Consumer Discretionary 1.03%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.07%
4,427
+37
77
$333K 0.07%
697
+10
78
$328K 0.07%
2,762
79
$320K 0.07%
1,373
80
$316K 0.07%
1,731
+166
81
$309K 0.07%
334
+8
82
$308K 0.07%
2,200
83
$298K 0.06%
4,516
-473
84
$292K 0.06%
2,594
-606
85
$292K 0.06%
779
+29
86
$281K 0.06%
1,946
+163
87
$278K 0.06%
804
+53
88
$261K 0.06%
960
89
$259K 0.06%
+49,681
90
$251K 0.05%
8,876
+1,588
91
$246K 0.05%
769
92
$236K 0.05%
1,108
-613
93
$228K 0.05%
481
+11
94
$226K 0.05%
771
-6
95
$225K 0.05%
4,893
-468
96
$219K 0.05%
+365
97
$216K 0.05%
1,403
+47
98
$214K 0.05%
+3,130
99
$210K 0.05%
+264
100
$208K 0.05%
+178
1 2 3
4
5