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
$262M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M

Top Sells

1
+$468K
2
+$424K
3
+$328K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$302K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.33%
3 Financials 1.99%
4 Healthcare 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 25.58%
139,382
+21,293
2
$20.9M 7.99%
119,465
+16,804
3
$20.6M 7.85%
354,105
+46,933
4
$19.5M 7.46%
389,210
+55,478
5
$17.6M 6.73%
67,837
+1,944
6
$10.9M 4.16%
98,613
+9,659
7
$6.91M 2.64%
28,823
+345
8
$6.77M 2.59%
41,594
+6,153
9
$5.65M 2.16%
167,532
+44,222
10
$5.28M 2.02%
27,515
+3,355
11
$5.13M 1.96%
107,199
+8,979
12
$5.12M 1.95%
87,372
+21,009
13
$4.68M 1.79%
9,633
-110
14
$3.91M 1.49%
9,293
+73
15
$3.79M 1.45%
16,588
+185
16
$3.46M 1.32%
20,169
+42
17
$3.13M 1.2%
9,300
18
$2.52M 0.96%
41,782
+6,971
19
$2.41M 0.92%
25,839
-3,239
20
$2.37M 0.9%
41,186
21
$2.07M 0.79%
94,104
22
$2.02M 0.77%
10,706
-2,250
23
$1.89M 0.72%
28,394
-3,379
24
$1.66M 0.64%
16,530
+8,610
25
$1.65M 0.63%
18,240
+60
1
2 3 4