ML

Mayport LLC Portfolio holdings

AUM $496M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.86M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Top Sells

1
+$840K
2
+$806K
3
+$340K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K

Sector Composition

1 Technology 3.91%
2 Communication Services 2.29%
3 Financials 1.51%
4 Consumer Discretionary 0.96%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 27.08%
198,635
+12,086
2
$43.9M 10.53%
746,153
+37,466
3
$32M 7.68%
166,130
+12,111
4
$30.6M 7.33%
535,975
+8,461
5
$26M 6.25%
85,642
+9,396
6
$14.1M 3.38%
235,702
+13,547
7
$12.1M 2.9%
109,518
-7,303
8
$11.8M 2.84%
66,977
+11,017
9
$11.7M 2.81%
232,945
+15,462
10
$10.7M 2.57%
265,391
+16,371
11
$8.29M 1.99%
29,060
-30
12
$8.01M 1.92%
41,097
+4,178
13
$7.05M 1.69%
9,550
+32
14
$5.43M 1.3%
26,460
+1,018
15
$4.68M 1.12%
67,713
+13,005
16
$4.56M 1.09%
9,161
-284
17
$3.95M 0.95%
9,300
18
$3.87M 0.93%
16,318
-554
19
$3.8M 0.91%
6,143
+167
20
$3.06M 0.73%
19,364
-991
21
$2.5M 0.6%
22,802
+92
22
$2.43M 0.58%
37,124
-2,371
23
$2.25M 0.54%
21,201
24
$2.25M 0.54%
+5,128
25
$2.21M 0.53%
10,085
-8
1
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