MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
1-Year Return
20.5%
This Quarter Return
+10.82%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
66
New
2
Increased
32
Reduced
10
Closed
5
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
+$801K |
| 3 |
Vanguard Value ETF
VTV
|
+$543K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
| 5 |
Goldman Sachs
GS
|
+$214K |
Top Sells
| 1 |
Cintas
CTAS
|
+$518K |
| 2 |
iShares Silver Trust
SLV
|
+$465K |
| 3 |
UnitedHealth
UNH
|
+$309K |
| 4 |
Corpay
CPAY
|
+$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$189B
| $40.4M | 25% |
92,233
+1,827
| +2% | +$801K |
|
|
2
Vanguard Value ETF
VTV
$146B
| $35.5M | 21.96% |
200,977
+3,072
| +2% | +$543K |
|
|
3
Cintas
CTAS
$82.1B
| $23.5M | 14.54% |
105,521
-2,323
| -2% | -$518K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $5.38M | 3.32% |
27,563
+3
| +0% | +$585 |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.84M | 2.99% |
17,459
+409
| +2% | +$113K |
|
6
Apple
AAPL
$3.41T
| $4.21M | 2.6% |
20,520
-50
| -0.2% | -$10.3K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $3.87M | 2.39% |
18,895
-130
| -0.7% | -$26.6K |
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $3.48M | 2.15% |
67,078
+20,053
| +43% | +$1.04M |
|
9
Vanguard Total Stock Market ETF
VTI
$536B
| $3.38M | 2.09% |
11,136
-21
| -0.2% | -$6.38K |
|
10
Vanguard Information Technology ETF
VGT
$103B
| $3.3M | 2.04% |
4,972
+2
| +0% | +$1.33K |
|
11
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.29M | 2.04% |
24,699
+155
| +0.6% | +$20.7K |
|
12
Microsoft
MSFT
$3.72T
| $2.41M | 1.49% |
4,854
+25
| +0.5% | +$12.4K |
|
13
Amazon
AMZN
$2.46T
| $2.1M | 1.3% |
9,581
-27
| -0.3% | -$5.92K |
|
14
Palantir
PLTR
$392B
| $1.84M | 1.14% |
13,534
+109
| +0.8% | +$14.9K |
|
15
Netflix
NFLX
$508B
| $1.71M | 1.05% |
1,274
+4
| +0.3% | +$5.36K |
|
16
NVIDIA
NVDA
$4.31T
| $1.41M | 0.87% |
8,938
+385
| +5% | +$60.8K |
|
17
Tesla
TSLA
$1.18T
| $1.2M | 0.74% |
3,786
+51
| +1% | +$16.2K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.09M | 0.67% |
13,074
+215
| +2% | +$17.9K |
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $974K | 0.6% |
19,542
+61
| +0.3% | +$3.04K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.91T
| $959K | 0.59% |
5,406
-542
| -9% | -$96.1K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $858K | 0.53% |
10,899
+1,525
| +16% | +$120K |
|
22
Southern Company
SO
$101B
| $843K | 0.52% |
9,178
+13
| +0.1% | +$1.19K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $776K | 0.48% |
1,597
+120
| +8% | +$58.3K |
|
24
Alerian MLP ETF
AMLP
$10.5B
| $740K | 0.46% |
15,136
| – | – |
|
25
Oracle
ORCL
$867B
| $738K | 0.46% |
3,376
+31
| +0.9% | +$6.78K |
|