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
$339M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.48M
3
+$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$401K
2
+$343K
3
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 4.26%
2 Communication Services 2.19%
3 Financials 1.55%
4 Consumer Discretionary 1.13%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 26.34%
165,887
+10,780
2
$36.4M 10.72%
625,075
+94,223
3
$26.3M 7.74%
138,281
+8,075
4
$22.5M 6.62%
469,939
+41,925
5
$20.4M 6.02%
70,471
-56
6
$13M 3.82%
117,662
+15,325
7
$11.5M 3.4%
198,920
+47,035
8
$9.55M 2.82%
197,330
+46,415
9
$8.71M 2.57%
51,476
+2,693
10
$7.89M 2.33%
29,271
-443
11
$7.11M 2.09%
217,425
+25,135
12
$6.67M 1.97%
33,676
+2,393
13
$6.06M 1.79%
24,192
+1,016
14
$5.57M 1.64%
9,518
-115
15
$4.02M 1.18%
16,727
-93
16
$3.82M 1.12%
9,056
-373
17
$3.73M 1.1%
9,300
18
$3.5M 1.03%
5,976
+3,781
19
$2.84M 0.84%
28,306
+3,387
20
$2.62M 0.77%
19,475
+935
21
$2.44M 0.72%
41,470
-869
22
$2.38M 0.7%
22,706
-3,143
23
$2.24M 0.66%
39,495
-1,691
24
$2.24M 0.66%
21,201
25
$2.05M 0.6%
94,104
1
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