MAM

Mainsail Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$801K
3
+$543K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
GS icon
Goldman Sachs
GS
+$214K

Top Sells

1
+$518K
2
+$465K
3
+$309K
4
CPAY icon
Corpay
CPAY
+$213K
5
OKE icon
Oneok
OKE
+$203K

Sector Composition

1 Industrials 14.68%
2 Technology 6.78%
3 Consumer Discretionary 2.51%
4 Communication Services 2.18%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$199B
$40.4M 25%
92,233
+1,827
VTV icon
2
Vanguard Value ETF
VTV
$149B
$35.5M 21.96%
200,977
+3,072
CTAS icon
3
Cintas
CTAS
$76.7B
$23.5M 14.54%
105,521
-2,323
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.38M 3.32%
27,563
+3
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.84M 2.99%
17,459
+409
AAPL icon
6
Apple
AAPL
$3.9T
$4.21M 2.6%
20,520
-50
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.87M 2.39%
18,895
-130
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$3.48M 2.15%
67,078
+20,053
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$3.38M 2.09%
11,136
-21
VGT icon
10
Vanguard Information Technology ETF
VGT
$112B
$3.3M 2.04%
4,972
+2
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.29M 2.04%
24,699
+155
MSFT icon
12
Microsoft
MSFT
$3.89T
$2.41M 1.49%
4,854
+25
AMZN icon
13
Amazon
AMZN
$2.39T
$2.1M 1.3%
9,581
-27
PLTR icon
14
Palantir
PLTR
$438B
$1.84M 1.14%
13,534
+109
NFLX icon
15
Netflix
NFLX
$464B
$1.71M 1.05%
1,274
+4
NVDA icon
16
NVIDIA
NVDA
$4.53T
$1.41M 0.87%
8,938
+385
TSLA icon
17
Tesla
TSLA
$1.44T
$1.2M 0.74%
3,786
+51
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.09M 0.67%
13,074
+215
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$974K 0.6%
19,542
+61
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.15T
$959K 0.59%
5,406
-542
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$858K 0.53%
10,899
+1,525
SO icon
22
Southern Company
SO
$105B
$843K 0.52%
9,178
+13
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.48%
1,597
+120
AMLP icon
24
Alerian MLP ETF
AMLP
$10.3B
$740K 0.46%
15,136
ORCL icon
25
Oracle
ORCL
$808B
$738K 0.46%
3,376
+31
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