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
$122M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$720K
3
+$640K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$470K

Top Sells

1
+$2.72M
2
+$1.88M
3
+$1.24M
4
SYK icon
Stryker
SYK
+$977K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Sector Composition

1 Technology 4.09%
2 Financials 3.9%
3 Healthcare 1.55%
4 Communication Services 1.5%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 20.67%
72,520
-3,570
2
$17.1M 14.06%
290,708
-13,328
3
$10.3M 8.48%
253,021
+13,776
4
$10M 8.26%
76,629
+3,586
5
$6.39M 5.25%
104,411
-5,377
6
$5.04M 4.14%
26,730
-9,971
7
$4.28M 3.51%
24,810
+21,160
8
$4.03M 3.31%
36,603
-5,197
9
$3.19M 2.62%
18,446
-1,850
10
$2.76M 2.27%
55,119
-80
11
$2.36M 1.94%
17,254
+146
12
$2.3M 1.89%
8,949
+177
13
$2.28M 1.87%
54,681
-7,572
14
$2.25M 1.85%
17,059
+3,383
15
$2.14M 1.76%
14,308
+583
16
$2.03M 1.67%
9,300
17
$1.65M 1.36%
33,106
-362
18
$1.59M 1.3%
30,734
-15,001
19
$1.5M 1.24%
9,321
-150
20
$1.44M 1.18%
13,727
21
$1.29M 1.06%
17,179
22
$1.09M 0.89%
7,500
23
$972K 0.8%
9,151
+391
24
$845K 0.69%
2,240
-76
25
$830K 0.68%
5,420
+404
1
2 3