ML

Mayport LLC Portfolio holdings

AUM $462M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$2.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$369K
2
+$315K
3
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 26.43%
186,549
+20,662
2
$41.6M 11.47%
708,687
+83,612
3
$26.8M 7.39%
527,514
+57,575
4
$26.5M 7.32%
154,019
+15,738
5
$21M 5.78%
76,246
+5,775
6
$13.2M 3.64%
222,155
+23,235
7
$12.9M 3.56%
116,821
-841
8
$10.9M 2.99%
217,483
+20,153
9
$9.67M 2.67%
55,960
+4,484
10
$8.73M 2.41%
249,020
+31,595
11
$7.48M 2.06%
29,090
-181
12
$6.88M 1.9%
36,919
+3,243
13
$5.65M 1.56%
25,442
+1,250
14
$5.49M 1.51%
9,518
15
$3.74M 1.03%
16,872
+145
16
$3.55M 0.98%
9,445
+389
17
$3.4M 0.94%
54,708
+13,238
18
$3.36M 0.93%
9,300
19
$3.34M 0.92%
5,976
20
$2.91M 0.8%
28,968
+662
21
$2.33M 0.64%
39,495
22
$2.24M 0.62%
21,201
23
$2.22M 0.61%
22,710
+4
24
$2.21M 0.61%
20,355
+880
25
$2.09M 0.58%
94,104
1
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