ML

Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.16M
3
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$997K

Top Sells

1
+$548K
2
+$543K
3
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$321K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.07%
3 Financials 1.39%
4 Consumer Discretionary 1.03%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 26.66%
200,959
+2,324
2
$55.5M 12.02%
943,038
+196,885
3
$35.6M 7.72%
170,140
+4,010
4
$33M 7.14%
550,414
+14,439
5
$27.7M 5.99%
84,271
-1,371
6
$17.3M 3.75%
288,595
+52,893
7
$13.4M 2.9%
264,160
+31,215
8
$12.6M 2.72%
67,415
+438
9
$12.1M 2.62%
272,636
+7,245
10
$11.8M 2.56%
107,066
-2,452
11
$8.92M 1.93%
28,973
-87
12
$8.76M 1.9%
41,952
+855
13
$7.13M 1.55%
28,013
+1,553
14
$6.48M 1.4%
8,821
-729
15
$4.76M 1.03%
64,820
-2,893
16
$4.74M 1.03%
9,144
-17
17
$4.36M 0.94%
9,300
18
$4.24M 0.92%
6,365
+222
19
$4.05M 0.88%
15,908
-410
20
$3.55M 0.77%
19,036
-328
21
$3.11M 0.67%
30,469
+9,820
22
$2.55M 0.55%
21,572
-1,230
23
$2.44M 0.53%
35,181
-1,943
24
$2.29M 0.5%
10,408
+323
25
$2.26M 0.49%
21,201
1
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