MAM
Mainsail Asset Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
+$3.02M (+2%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
69
New
4
Increased
35
Reduced
13
Closed
5
Top Buys
| 1 | $2.78M | |
| 2 | $1.77M | |
| 3 | $1.65M | |
| 4 | $450K | |
| 5 | $330K |
Top Sells
| 1 | $505K | |
| 2 | $373K | |
| 3 | $265K | |
| 4 | $41.3K | |
| 5 | $32.6K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.2M | 23.4% | 197,905 +16,117 | +9% | +$2.78M | |||
| $33.5M | 22.95% | 90,406 +4,784 | +6% | +$1.77M | |||
| $22.2M | 15.17% | 107,844 +35 | +0% | +$7.19K | |||
| $5.13M | 3.51% | 27,560 +1,769 | +7% | +$330K | |||
| $4.57M | 3.13% | 20,570 +910 | +5% | +$202K | |||
| $4.29M | 2.94% | 17,050 +1,787 | +12% | +$450K | |||
| $3.69M | 2.53% | 19,025 -213 | -1% | -$41.3K | |||
| $3.17M | 2.17% | 24,544 +55 | +0.2% | +$7.09K | |||
| $3.07M | 2.1% | 11,157 +230 | +2% | +$63.2K | |||
| $2.7M | 1.84% | 4,970 +3 | +0.1% | +$1.63K | |||
| $2.43M | 1.67% | 47,025 +31,935 | +212% | +$1.65M | |||
| $1.83M | 1.25% | 9,608 +86 | +0.9% | +$16.4K | |||
| $1.81M | 1.24% | 4,829 +262 | +6% | +$98.4K | |||
| $1.18M | 0.81% | 1,270 +15 | +1% | +$14K | |||
| $1.13M | 0.78% | 13,425 +101 | +0.8% | +$8.52K | |||
| $984K | 0.67% | 12,859 +421 | +3% | +$32.2K | |||
| $971K | 0.66% | 19,481 +121 | +0.6% | +$6.03K | |||
| $968K | 0.66% | 3,735 -82 | -2% | -$21.3K | |||
| $929K | 0.64% | 5,948 +115 | +2% | +$18K | |||
| $927K | 0.63% | 8,553 +2,117 | +33% | +$229K | |||
| $843K | 0.58% | 9,165 +12 | +0.1% | +$1.1K | |||
| $787K | 0.54% | 1,477 +114 | +8% | +$60.7K | |||
| $786K | 0.54% | 15,136 | – | – | |||
| $734K | 0.5% | 9,374 +47 | +0.5% | +$3.68K | |||
| $674K | 0.46% | 5,230 | – | – |
