ML

Mayport LLC Portfolio holdings

AUM $417M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.2M
3
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.29%
2 Communication Services 3.6%
3 Financials 3.36%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 19.27%
+59,317
2
$17.2M 12.77%
+282,121
3
$11.6M 8.6%
+63,233
4
$10.4M 7.76%
+204,219
5
$7.69M 5.72%
+31,834
6
$7.38M 5.49%
+111,089
7
$3.63M 2.7%
+5,650
8
$3.26M 2.43%
+9,703
9
$3.16M 2.35%
+20,296
10
$3.04M 2.26%
+17,104
11
$2.95M 2.2%
+8,772
12
$2.84M 2.11%
+9,300
13
$2.84M 2.11%
+55,199
14
$2.61M 1.94%
+52,688
15
$2.33M 1.73%
+36,674
16
$2M 1.49%
+11,186
17
$1.82M 1.35%
+33,106
18
$1.49M 1.11%
+8,960
19
$1.48M 1.1%
+10,085
20
$1.47M 1.1%
+13,727
21
$1.46M 1.08%
+17,179
22
$1.26M 0.94%
+7,500
23
$1.1M 0.82%
+2,316
24
$1.03M 0.77%
+7,611
25
$978K 0.73%
+3,656
1
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