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
ORCL icon
26
Oracle
ORCL
$567B
$980K 0.43%
3,483
+107
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$960K 0.42%
19,200
-342
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$708B
$937K 0.41%
+1,406
SO icon
29
Southern Company
SO
$93.3B
$871K 0.38%
9,191
+13
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$41.4B
$867K 0.38%
10,990
+91
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$811K 0.36%
1,614
+17
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$782K 0.34%
1,065
+291
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$768K 0.34%
1,938
WMT icon
34
Walmart Inc. Common Stock
WMT
$921B
$740K 0.32%
+7,179
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$10.8B
$718K 0.32%
5,215
-15
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$710K 0.31%
15,136
SSB icon
37
SouthState Bank Corp
SSB
$9.56B
$702K 0.31%
7,104
+3,644
JNJ icon
38
Johnson & Johnson
JNJ
$506B
$699K 0.31%
3,769
+1,685
V icon
39
Visa
V
$666B
$666K 0.29%
1,950
+108
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$632K 0.28%
4,813
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$617K 0.27%
4,003
IWM icon
42
iShares Russell 2000 ETF
IWM
$74.6B
$598K 0.26%
+2,471
ORLY icon
43
O'Reilly Automotive
ORLY
$79.3B
$581K 0.25%
5,385
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$9.06B
$570K 0.25%
7,885
+79
AVGO icon
45
Broadcom
AVGO
$1.92T
$507K 0.22%
+1,537
VT icon
46
Vanguard Total World Stock ETF
VT
$59.1B
$501K 0.22%
+3,635
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$457K 0.2%
+976
VHT icon
48
Vanguard Health Care ETF
VHT
$17.3B
$444K 0.19%
1,711
ETN icon
49
Eaton
ETN
$136B
$441K 0.19%
+1,180
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.77T
$421K 0.18%
1,730
+99
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