ML
Mayport LLC Portfolio holdings
AUM
$538M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$538M
AUM Growth
+$41.5M
(+8.4%)
Holding
143
Top Buys
| 1 | +$6.59M | |
| 2 | +$6.07M | |
| 3 | +$5.65M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
Top Sells
| 1 | +$657K | |
| 2 | +$422K | |
| 3 | +$420K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$50.1B
| $117K | 0.02% |
10,177
-184
|
|
||
127
C3.ai
AI
$1.28B
| $90.1K | 0.02% |
10,700
-140
|
|
||
128
Prospect Capital
PSEC
$1.34B
| $53.7K | 0.01% |
20,570
|
|
||
|
FLNA
129
Filana Therapeutics
FLNA
$75.4M
| $22.6K | ﹤0.01% |
13,400
|
|
||
130
Actinium Pharmaceuticals
ATNM
$38M
| $21.9K | ﹤0.01% |
22,000
|
|
||
131
Verizon
VZ
$197B
| – | – |
-5,362
|
|
||
132
UnitedHealth
UNH
$322B
| – | – |
-789
|
|
||
133
Symbotic
SYM
$7.48B
| – | – |
-3,500
|
|
||
134
Relay Therapeutics
RLAY
$2.67B
| – | – |
-49,681
|
|
||
135
NextEra Energy
NEE
$198B
| – | – |
-4,202
|
|
||
136
Morgan Stanley
MS
$300B
| – | – |
-1,234
|
|
||
137
iShares Russell 2000 ETF
IWM
$76.7B
| – | – |
-854
|
|
||
138
Dimensional US Small Cap ETF
DFAS
$14B
| – | – |
-2,930
|
|
||
139
Capital One
COF
$123B
| – | – |
-1,063
|
|
||
140
Citigroup
C
$220B
| – | – |
-3,618
|
|
||
|
141
Vanguard Total International Bond ETF
BNDX
$77.7B
| – | – |
-7,515
|
|
||
142
Vanguard Total Bond Market
BND
$152B
| – | – |
-8,874
|
|
||
143
Aurinia Pharmaceuticals
AUPH
$2.13B
| – | – |
-15,700
|
|