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
$220M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$2.47M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.28M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.09M

Top Sells

1
+$5.66M
2
+$585K
3
+$433K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$431K
5
TRNO icon
Terreno Realty
TRNO
+$415K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.12%
3 Financials 2.11%
4 Healthcare 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 23.45%
118,089
+8,323
2
$17.9M 8.15%
307,172
-97,014
3
$16.9M 7.67%
102,661
+1,436
4
$16M 7.27%
333,732
-12,220
5
$15.6M 7.11%
65,893
+8,739
6
$9.8M 4.45%
88,954
+48,471
7
$6.21M 2.82%
28,478
+928
8
$5.3M 2.41%
35,441
+4,600
9
$4.66M 2.12%
98,220
+11,233
10
$4.35M 1.98%
24,160
+1,391
11
$4.06M 1.84%
123,310
+37,978
12
$3.94M 1.79%
66,363
-7,264
13
$3.87M 1.76%
20,127
-242
14
$3.5M 1.59%
16,403
+6,771
15
$3.47M 1.58%
9,220
-618
16
$3.45M 1.57%
9,743
+300
17
$2.82M 1.28%
9,300
18
$2.47M 1.12%
+29,078
19
$2.28M 1.04%
+41,186
20
$2.18M 0.99%
12,956
-750
21
$2.09M 0.95%
+94,104
22
$2.02M 0.92%
34,811
-1,554
23
$1.99M 0.91%
31,773
-6,620
24
$1.72M 0.78%
41,863
-10,542
25
$1.65M 0.75%
22,479
-3,135
1
2 3 4