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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.68M
3
+$2.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Top Sells

1
+$1.68M
2
+$285K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
FIS icon
Fidelity National Information Services
FIS
+$151K

Sector Composition

1 Technology 4.22%
2 Communication Services 2.26%
3 Financials 1.73%
4 Consumer Discretionary 1.06%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 26.24%
155,107
+8,987
2
$31.3M 10.04%
530,852
+62,365
3
$23.7M 7.6%
130,206
+7,869
4
$22.6M 7.25%
428,014
+24,508
5
$20M 6.4%
70,527
+2,663
6
$11.3M 3.63%
102,337
+1,677
7
$9.18M 2.94%
151,885
+41,138
8
$8.52M 2.73%
48,783
+2,341
9
$7.82M 2.51%
29,714
-87
10
$7.44M 2.39%
150,915
+19,909
11
$6.88M 2.21%
192,290
+12,161
12
$6.28M 2.01%
31,283
+1,944
13
$5.51M 1.77%
9,633
14
$5.4M 1.73%
23,176
+1,907
15
$4.06M 1.3%
9,429
+178
16
$3.99M 1.28%
16,820
-217
17
$3.49M 1.12%
9,300
18
$2.74M 0.88%
42,339
+1,177
19
$2.63M 0.84%
25,849
+10
20
$2.53M 0.81%
41,186
21
$2.53M 0.81%
24,919
+4,286
22
$2.25M 0.72%
18,540
+300
23
$2.25M 0.72%
21,201
24
$2.14M 0.68%
94,104
25
$1.93M 0.62%
9,706
-750
1
2 3 4