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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
$123M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$817K
5
VTV icon
Vanguard Value ETF
VTV
+$397K

Top Sells

1
+$1.17M
2
+$288K
3
+$215K
4
AIZ icon
Assurant
AIZ
+$89.3K
5
JPM icon
JPMorgan Chase
JPM
+$36.6K

Sector Composition

1 Technology 3.94%
2 Financials 3.43%
3 Real Estate 1.81%
4 Healthcare 1.54%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 21.21%
79,397
+6,877
2
$16.5M 13.44%
285,728
-4,980
3
$10.8M 8.77%
84,770
+8,141
4
$10M 8.15%
275,504
+22,483
5
$6.07M 4.94%
104,064
-347
6
$5.1M 4.15%
28,406
+1,676
7
$4.06M 3.3%
24,810
8
$2.85M 2.32%
25,953
-10,650
9
$2.64M 2.15%
54,966
-153
10
$2.59M 2.11%
17,831
-615
11
$2.5M 2.04%
20,275
+3,216
12
$2.44M 1.99%
17,658
+404
13
$2.24M 1.83%
15,652
+1,344
14
$2.22M 1.81%
+41,933
15
$2.1M 1.71%
9,039
+90
16
$1.99M 1.62%
54,590
-91
17
$1.96M 1.59%
9,300
18
$1.56M 1.27%
32,516
-590
19
$1.52M 1.24%
33,228
+2,494
20
$1.41M 1.15%
13,727
21
$1.4M 1.14%
19,564
+2,385
22
$1.28M 1.04%
9,438
+117
23
$1.02M 0.83%
9,032
-119
24
$1.02M 0.83%
7,500
25
$996K 0.81%
39,861
+13,738
1
2 3