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
$177M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.34M
3
+$1.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$875K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$648K

Top Sells

1
+$797K
2
+$585K
3
+$464K
4
AIZ icon
Assurant
AIZ
+$283K
5
TMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 23.49%
101,919
+8,668
2
$21.9M 12.38%
379,096
+22,603
3
$15M 8.49%
324,729
+14,035
4
$14.3M 8.09%
96,075
+5,882
5
$11.2M 6.36%
51,010
+10,617
6
$5.58M 3.16%
27,550
7
$4.14M 2.34%
70,528
-9,968
8
$4.13M 2.34%
29,059
+1,600
9
$3.96M 2.24%
20,398
-90
10
$3.45M 1.95%
72,788
+2,850
11
$3.38M 1.91%
20,435
+1,189
12
$3.33M 1.89%
9,788
13
$2.79M 1.58%
25,278
-4,200
14
$2.71M 1.53%
9,443
15
$2.56M 1.45%
9,300
16
$2.38M 1.34%
75,790
+9,285
17
$2.31M 1.31%
38,393
18
$2.14M 1.21%
52,682
-55
19
$2.04M 1.15%
36,365
+9
20
$1.93M 1.09%
9,682
-7
21
$1.86M 1.05%
25,614
+2,686
22
$1.82M 1.03%
14,456
-2,250
23
$1.44M 0.81%
13,807
24
$1.18M 0.67%
7,500
25
$1.15M 0.65%
8,815
+40
1
2 3