ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
-5.08%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
67
New
5
Increased
16
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.63M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$421K |
| 2 |
Lam Research
LRCX
|
$268K |
| 3 |
Shopify
SHOP
|
$252K |
| 4 |
Charles River Laboratories
CRL
|
$239K |
| 5 |
Qualcomm
QCOM
|
$231K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 3.33% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.79% |
