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
$281M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.37M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$797K
2
+$435K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$224K

Sector Composition

1 Technology 4.4%
2 Communication Services 2.32%
3 Financials 1.78%
4 Consumer Discretionary 1%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 26.03%
146,120
+6,738
2
$27.2M 9.68%
468,487
+114,382
3
$20.6M 7.35%
122,337
+2,872
4
$19.9M 7.1%
403,506
+14,296
5
$18.2M 6.47%
67,864
+27
6
$11.1M 3.96%
100,660
+2,047
7
$7.45M 2.65%
46,442
+4,848
8
$7.44M 2.65%
29,801
+978
9
$6.45M 2.3%
110,747
+23,375
10
$6.36M 2.27%
180,129
+12,597
11
$6.36M 2.26%
131,006
+23,807
12
$5.35M 1.91%
29,339
+1,824
13
$4.86M 1.73%
9,633
14
$4.48M 1.6%
21,269
+1,100
15
$4.13M 1.47%
9,251
-42
16
$3.71M 1.32%
17,037
+449
17
$3.39M 1.21%
9,300
18
$2.5M 0.89%
25,839
19
$2.48M 0.88%
41,162
-620
20
$2.36M 0.84%
41,186
21
$2.25M 0.8%
18,240
22
$2.22M 0.79%
21,201
+6,724
23
$2.06M 0.74%
20,633
+4,103
24
$2.05M 0.73%
94,104
25
$1.74M 0.62%
10,456
-250
1
2 3 4