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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$702K 0.43%
1,938
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$10.2B
$686K 0.42%
5,230
CDE icon
28
Coeur Mining
CDE
$12B
$656K 0.41%
73,989
-51
V icon
29
Visa
V
$674B
$654K 0.4%
1,842
VFH icon
30
Vanguard Financials ETF
VFH
$12.8B
$613K 0.38%
4,813
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.9B
$591K 0.37%
4,003
+3
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$571K 0.35%
774
+95
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.38B
$532K 0.33%
7,806
+32
GDX icon
34
VanEck Gold Miners ETF
GDX
$21.1B
$487K 0.3%
9,350
ORLY icon
35
O'Reilly Automotive
ORLY
$82.4B
$485K 0.3%
5,385
+15
JPM icon
36
JPMorgan Chase
JPM
$818B
$437K 0.27%
1,507
+9
VHT icon
37
Vanguard Health Care ETF
VHT
$16.2B
$425K 0.26%
1,711
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.5B
$395K 0.24%
4,500
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.4B
$348K 0.22%
1,591
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$324K 0.2%
5,685
+207
SSB icon
41
SouthState Bank Corp
SSB
$9.15B
$318K 0.2%
3,460
+20
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$318K 0.2%
2,084
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.14T
$287K 0.18%
+1,631
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.5B
$283K 0.17%
3,105
+15
BKNG icon
45
Booking.com
BKNG
$167B
$272K 0.17%
47
DUK icon
46
Duke Energy
DUK
$99B
$272K 0.17%
2,301
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$271K 0.17%
3,377
+40
AVDE icon
48
Avantis International Equity ETF
AVDE
$9.68B
$262K 0.16%
3,540
+60
IBHE icon
49
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$258K 0.16%
11,099
+45
FI icon
50
Fiserv
FI
$68B
$248K 0.15%
1,440
+12
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