MAM

Mainsail Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$656K
2
+$487K
3
+$208K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K

Sector Composition

1 Industrials 9.97%
2 Technology 7.08%
3 Consumer Discretionary 2.41%
4 Financials 2.2%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$45M 19.75%
93,916
+1,683
VTV icon
2
Vanguard Value ETF
VTV
$158B
$38.6M 16.91%
206,769
+5,792
CTAS icon
3
Cintas
CTAS
$75.9B
$21.5M 9.45%
104,929
-592
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20.2M 8.87%
+200,757
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$19.4M 8.49%
+381,440
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$32.9B
$5.84M 2.56%
27,966
+403
AAPL icon
7
Apple
AAPL
$4.11T
$5.63M 2.47%
22,103
+1,583
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$5.34M 2.34%
17,956
+497
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.06M 1.78%
18,796
-99
VGT icon
10
Vanguard Information Technology ETF
VGT
$116B
$3.5M 1.54%
4,693
-279
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$573B
$3.47M 1.52%
10,571
-565
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$3.44M 1.51%
66,265
-813
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$69.9B
$3.43M 1.5%
24,343
-356
MSFT icon
14
Microsoft
MSFT
$3.59T
$3.27M 1.43%
6,314
+1,460
PLTR icon
15
Palantir
PLTR
$447B
$2.56M 1.12%
14,041
+507
AMZN icon
16
Amazon
AMZN
$2.46T
$2.35M 1.03%
10,712
+1,131
NVDA icon
17
NVIDIA
NVDA
$4.4T
$2M 0.88%
10,704
+1,766
TSLA icon
18
Tesla
TSLA
$1.49T
$1.69M 0.74%
3,801
+15
NFLX icon
19
Netflix
NFLX
$399B
$1.63M 0.72%
13,610
+870
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.79T
$1.56M 0.68%
6,408
+1,002
EFA icon
21
iShares MSCI EAFE ETF
EFA
$70.4B
$1.38M 0.61%
+14,800
GLD icon
22
SPDR Gold Trust
GLD
$144B
$1.26M 0.55%
+3,531
JPM icon
23
JPMorgan Chase
JPM
$864B
$1.21M 0.53%
3,849
+2,342
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$1.17M 0.51%
13,290
+216
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$995K 0.44%
+17,423
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