ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+6.11%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
69
New
3
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$875K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$648K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$797K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$585K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$464K |
| 4 |
Assurant
AIZ
|
$283K |
| 5 |
Thermo Fisher Scientific
TMO
|
$210K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.21% |
| 4 | Real Estate | 1.31% |
| 5 | Consumer Discretionary | 1.3% |
