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
$145M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.61M
3
+$1.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M

Top Sells

1
+$421K
2
+$268K
3
+$252K
4
CRL icon
Charles River Laboratories
CRL
+$239K
5
QCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 21.84%
76,090
+16,773
2
$18M 12.45%
304,036
+21,915
3
$12.1M 8.36%
73,043
+9,810
4
$11.5M 7.94%
239,245
+35,026
5
$8.36M 5.78%
36,701
+4,867
6
$6.91M 4.77%
109,788
-1,301
7
$4.61M 3.19%
+41,800
8
$3.69M 2.55%
20,296
9
$2.99M 2.06%
17,108
+4
10
$2.87M 1.99%
62,253
+9,565
11
$2.83M 1.95%
55,199
12
$2.73M 1.89%
45,735
+9,061
13
$2.72M 1.88%
5,650
14
$2.7M 1.87%
8,772
15
$2.58M 1.78%
9,300
16
$2.42M 1.67%
13,725
+2,539
17
$2.11M 1.46%
9,471
-232
18
$2.02M 1.4%
13,676
+3,591
19
$1.73M 1.19%
33,468
+362
20
$1.44M 0.99%
13,727
21
$1.43M 0.99%
8,760
-200
22
$1.37M 0.94%
17,179
23
$1.25M 0.86%
7,500
24
$1.05M 0.72%
2,316
25
$977K 0.68%
3,656
1
2 3