ML
Mayport LLC Portfolio holdings
AUM
$496M
1-Year Est. Return
15.48%
This Fund
S&P 500
1 Year Est. Return
+15.48%
AUM
$462M
AUM Growth
+$45M
(+11%)
Holding
112
Top Buys
| 1 | +$11.6M | |
| 2 | +$3.18M | |
| 3 | +$1.58M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1M |
Top Sells
| 1 | +$585K | |
| 2 | +$535K | |
| 3 | +$507K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$450K |
| 5 |
Vanguard Growth ETF
VUG
|
+$336K |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$77.5B
| $207K | 0.04% |
+854
|
|
||
102
Alibaba
BABA
$412B
| $203K | 0.04% |
+1,136
|
|
||
103
SAP
SAP
$272B
| $203K | 0.04% |
758
-34
|
|
||
104
C3.ai
AI
$1.77B
| $191K | 0.04% |
+10,990
|
|
||
105
Aurinia Pharmaceuticals
AUPH
$1.92B
| $173K | 0.04% |
+15,700
|
|
||
106
Ford
F
$55.5B
| $121K | 0.03% |
+10,130
|
|
||
107
Prospect Capital
PSEC
$1.35B
| $56.6K | 0.01% |
+20,570
|
|
||
108
Cassava Sciences
SAVA
$102M
| $39K | 0.01% |
+13,400
|
|
||
109
Actinium Pharmaceuticals
ATNM
$40.2M
| $35.2K | 0.01% |
+22,000
|
|
||
110
Philip Morris
PM
$278B
| – | – |
-1,331
|
|
||
111
Honeywell
HON
$140B
| – | – |
-912
|
|
||
|
BRKL
112
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,033
|
|