ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+5.48%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
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% |
