MAM

Mainsail Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.54M
3
+$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Top Sells

1
+$4.81M
2
+$1.3M
3
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

1 Industrials 9.34%
2 Technology 6.82%
3 Consumer Discretionary 2.43%
4 Financials 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$47.2M 20.23%
96,781
+2,865
VTV icon
2
Vanguard Value ETF
VTV
$167B
$41.1M 17.59%
214,953
+8,184
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$20.7M 8.85%
408,645
+27,205
CTAS icon
4
Cintas
CTAS
$79.3B
$19.7M 8.45%
104,901
-28
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$15.3M 6.57%
152,851
-47,906
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$32.8B
$6.29M 2.7%
29,719
+1,753
AAPL icon
7
Apple
AAPL
$3.83T
$5.81M 2.49%
21,357
-746
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.76M 2.47%
19,074
+1,118
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$4.86M 2.08%
+100,881
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.13M 1.77%
18,803
+7
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$577B
$3.55M 1.52%
10,578
+7
VGT icon
12
Vanguard Information Technology ETF
VGT
$111B
$3.54M 1.52%
4,695
+2
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$73.1B
$3.51M 1.5%
24,467
+124
MSFT icon
14
Microsoft
MSFT
$3.01T
$2.8M 1.2%
5,785
-529
AMZN icon
15
Amazon
AMZN
$2.28T
$2.59M 1.11%
11,233
+521
PLTR icon
16
Palantir
PLTR
$363B
$2.58M 1.11%
14,535
+494
NVDA icon
17
NVIDIA
NVDA
$4.52T
$2.15M 0.92%
11,546
+842
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$2.13M 0.91%
41,249
-25,016
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.73T
$1.83M 0.79%
5,841
-567
TSLA icon
20
Tesla
TSLA
$1.53T
$1.78M 0.76%
3,969
+168
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.1B
$1.45M 0.62%
15,047
+247
GLD icon
22
SPDR Gold Trust
GLD
$179B
$1.44M 0.62%
3,643
+112
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$1.2M 0.51%
13,417
+127
NFLX icon
24
Netflix
NFLX
$401B
$1.2M 0.51%
12,790
-820
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$1M 0.43%
17,549
+126
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