ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
-2.02%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$369K |
| 2 |
Assurant
AIZ
|
$315K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$269K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$221K |
| 5 |
Adobe
ADBE
|
$221K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Communication Services | 2.06% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.87% |
