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MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$612K
3
+$585K
4
ETN icon
Eaton
ETN
+$463K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

1
+$6.97M
2
+$611K
3
+$481K
4
VUG icon
Vanguard Growth ETF
VUG
+$410K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K

Sector Composition

1 Industrials 9.57%
2 Technology 6.84%
3 Consumer Discretionary 2.32%
4 Financials 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$182B
$42.3M 18.99%
215,626
+673
VUG icon
2
Vanguard Growth ETF
VUG
$219B
$41.9M 18.8%
575,412
-5,274
CTAS icon
3
Cintas
CTAS
$73.3B
$17.7M 7.97%
104,910
+9
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$15M 6.75%
149,406
-3,445
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$13.7M 6.16%
270,916
-137,729
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.2B
$6.51M 2.92%
29,982
+263
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.82M 2.61%
19,266
+192
AAPL icon
8
Apple
AAPL
$4.34T
$5.82M 2.61%
22,929
+1,572
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$4.86M 2.18%
101,469
+588
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.97M 1.78%
18,469
-334
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$78.9B
$3.62M 1.63%
24,456
-11
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$645B
$3.4M 1.53%
10,597
+19
VGT icon
13
Vanguard Information Technology ETF
VGT
$140B
$3.28M 1.47%
37,576
+16
MSFT icon
14
Microsoft
MSFT
$2.88T
$2.66M 1.19%
7,183
+1,398
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.24M 1.01%
12,841
+1,295
PLTR icon
16
Palantir
PLTR
$313B
$2.08M 0.93%
14,234
-301
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$2.04M 0.92%
7,116
+1,275
AMZN icon
18
Amazon
AMZN
$2.58T
$2.04M 0.91%
9,784
-1,449
GLD icon
19
SPDR Gold Trust
GLD
$137B
$1.57M 0.7%
3,643
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.53M 0.69%
29,455
-11,794
TSLA icon
21
Tesla
TSLA
$1.48T
$1.49M 0.67%
4,017
+48
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$1.46M 0.66%
15,047
NFLX icon
23
Netflix
NFLX
$342B
$1.33M 0.6%
13,865
+1,075
JPM icon
24
JPMorgan Chase
JPM
$842B
$1.25M 0.56%
4,266
+2,016
WMT icon
25
Walmart Inc
WMT
$962B
$1.22M 0.55%
9,853
+5,338
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