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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.34M
3
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K
5
VV icon
Vanguard Large-Cap ETF
VV
+$477K

Top Sells

1
+$1.58M
2
+$549K
3
+$283K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Technology 3.64%
2 Financials 2.89%
3 Healthcare 1.73%
4 Real Estate 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 22.88%
87,168
+7,771
2
$17.4M 12.99%
300,708
+14,980
3
$12.2M 9.12%
290,775
+15,271
4
$11M 8.22%
82,833
-1,937
5
$5.91M 4.41%
30,886
+2,480
6
$4.8M 3.59%
27,550
+2,740
7
$4.51M 3.37%
77,069
-26,995
8
$3.13M 2.34%
22,272
+1,997
9
$2.8M 2.1%
60,051
+5,085
10
$2.77M 2.07%
17,449
+1,797
11
$2.4M 1.79%
18,476
+818
12
$2.3M 1.72%
20,963
-4,990
13
$2.18M 1.63%
38,393
-3,540
14
$2.18M 1.63%
17,456
-375
15
$2.12M 1.59%
8,850
-189
16
$1.99M 1.49%
9,300
17
$1.89M 1.41%
48,532
-6,058
18
$1.74M 1.3%
9,497
+7,310
19
$1.63M 1.22%
31,606
-1,622
20
$1.56M 1.16%
56,415
+16,554
21
$1.5M 1.12%
30,366
-2,150
22
$1.43M 1.07%
13,727
23
$1.24M 0.93%
17,281
-2,283
24
$1.14M 0.85%
7,500
25
$1.13M 0.85%
9,414
-24
1
2 3