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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
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.07M
3
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Top Sells

1
+$657K
2
+$422K
3
+$420K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K

Sector Composition

1 Technology 3.34%
2 Communication Services 1.75%
3 Financials 1.28%
4 Consumer Discretionary 0.95%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$162B
$288K 0.05%
806
+87
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$288K 0.05%
+7,385
AMAT icon
103
Applied Materials
AMAT
$321B
$265K 0.05%
+774
EXP icon
104
Eagle Materials
EXP
$6.6B
$260K 0.05%
1,373
PLTR icon
105
Palantir
PLTR
$342B
$254K 0.05%
1,736
+4
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
$245K 0.05%
960
HTFL
107
Heartflow Inc
HTFL
$2.72B
$243K 0.05%
+10,000
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$242K 0.04%
+4,255
GS icon
109
Goldman Sachs
GS
$277B
$241K 0.04%
285
+50
LIN icon
110
Linde
LIN
$237B
$237K 0.04%
478
-26
HON icon
111
Honeywell
HON
$134B
$237K 0.04%
+1,047
WMT icon
112
Walmart Inc
WMT
$1.02T
$236K 0.04%
1,902
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$236K 0.04%
+3,983
JNJ icon
114
Johnson & Johnson
JNJ
$542B
$225K 0.04%
+922
KLAC icon
115
KLA
KLAC
$249B
$222K 0.04%
+151
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.8B
$220K 0.04%
700
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$217K 0.04%
+2,745
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$214K 0.04%
+6,334
MRK icon
119
Merck
MRK
$272B
$213K 0.04%
+1,774
PG icon
120
Procter & Gamble
PG
$345B
$211K 0.04%
1,460
+22
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$204K 0.04%
7,016
-170
RTX icon
122
RTX Corp
RTX
$233B
$202K 0.04%
+1,048
PEP icon
123
PepsiCo
PEP
$211B
$200K 0.04%
+1,291
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$200K 0.04%
+1,815
FTNY
125
Franklin New York Municipal Income ETF
FTNY
$638M
$162K 0.03%
20,810
2 3 4
5
6