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  Name: MAYPORT LLC
  City: NEWTON
  State: MA
  Zip: 02459
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $261,920,000
  Total Value Change : $41,958,000
  Securities Held Change : 5
   
All Securities Held : 83
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 35
  Unchanged Positions : 30
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 13 - $468.24 $4,678,000 9,633 1.79% 1,229,000 -110 0    Internet Service Prov...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 19 - $0.00 $2,408,000 25,839 0.92% -65,000 -3,239 0.069    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc 22 - $178.58 $2,015,000 10,706 0.77% -168,000 -2,250 0.018    Life & Health Insurance
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 23 - $54.90 $1,885,000 28,394 0.72% -106,000 -3,379 0.03    REIT - Industrial
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 28 - $43.24 $1,432,000 34,290 0.55% -289,000 -7,573 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 31 - $71.56 $1,305,000 17,967 0.5% -348,000 -4,512 0.002    Closed - End Fund - E...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 33 - $1,712.33 $1,169,000 715 0.45% 78,000 -54 0.005    Domestic Regional Banks
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 34 - $162.55 $1,147,000 6,296 0.44% -227,000 -2,568 0    Drug Manufacturers - ...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 61 - $73.93 $389,000 5,122 0.15% 29,000 -20 0.004    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 64 - $38.89 $342,000 8,768 0.13% -182,000 -5,422 0.001    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 74 - $61.34 $289,000 4,651 0.11% -247,000 -4,844 0    Closed - End Fund - Debt
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 79 - $51.55 $224,000 4,300 0.09% -1,000 -13 0.001    N/A
      12 Records Found
  1    
Page 1 of 1
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