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
$160M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.29M
3
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$941K

Top Sells

1
+$90.1K
2
+$46.7K
3
+$33.1K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.67K

Sector Composition

1 Technology 4.83%
2 Financials 2.56%
3 Communication Services 1.88%
4 Real Estate 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 21.94%
93,251
+6,083
2
$20.9M 13.05%
356,493
+55,785
3
$14M 8.78%
310,694
+19,919
4
$12.6M 7.91%
90,193
+7,360
5
$8.24M 5.16%
40,393
+9,507
6
$5.15M 3.22%
27,550
7
$4.83M 3.02%
80,496
+3,427
8
$3.79M 2.37%
27,459
+5,187
9
$3.38M 2.11%
20,488
+2,012
10
$3.34M 2.09%
69,938
+9,887
11
$3.26M 2.04%
29,478
+8,515
12
$3.06M 1.91%
19,246
+1,797
13
$2.82M 1.77%
9,788
+938
14
$2.48M 1.55%
38,393
15
$2.27M 1.42%
9,300
16
$2.13M 1.33%
52,737
+4,205
17
$2.01M 1.26%
36,356
+4,750
18
$2.01M 1.25%
16,706
-750
19
$2M 1.25%
9,443
+29
20
$1.95M 1.22%
66,505
+10,090
21
$1.84M 1.15%
9,689
+192
22
$1.69M 1.06%
22,928
+5,647
23
$1.6M 1%
31,508
+1,142
24
$1.45M 0.9%
13,807
+80
25
$1.14M 0.71%
7,500
1
2 3