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
$182M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.68M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K

Top Sells

1
+$805K
2
+$217K
3
+$209K
4
AIZ icon
Assurant
AIZ
+$108K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$49.7K

Sector Composition

1 Technology 4.91%
2 Financials 2.28%
3 Communication Services 2.21%
4 Healthcare 1.49%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 23.71%
109,766
+7,847
2
$23.3M 12.81%
404,186
+25,090
3
$15.1M 8.32%
345,952
+21,223
4
$14.5M 7.98%
101,225
+5,150
5
$12.1M 6.68%
57,154
+6,144
6
$5.39M 2.97%
27,550
7
$4.47M 2.46%
40,483
+15,205
8
$4.25M 2.34%
30,841
+1,782
9
$4.21M 2.31%
73,627
+3,099
10
$4.11M 2.26%
86,987
+14,199
11
$3.63M 2%
22,769
+2,334
12
$3.49M 1.92%
20,369
-29
13
$3.11M 1.71%
9,838
+50
14
$2.83M 1.56%
9,443
15
$2.47M 1.36%
9,300
16
$2.42M 1.33%
85,332
+9,542
17
$2.18M 1.2%
38,393
18
$2.05M 1.13%
52,405
-277
19
$1.97M 1.08%
13,706
-750
20
$1.95M 1.07%
36,365
21
$1.82M 1%
9,632
-50
22
$1.79M 0.98%
25,614
23
$1.42M 0.78%
13,807
24
$1.32M 0.72%
8,837
+3,575
25
$1.14M 0.63%
7,500
1
2 3