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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$981K 0.42%
1,439
+33
SO icon
27
Southern Company
SO
$109B
$910K 0.39%
10,432
+1,241
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$874K 0.37%
1,739
+125
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$763K 0.33%
1,938
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$762K 0.33%
15,281
-3,919
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$43.8B
$747K 0.32%
9,480
-1,510
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$11.3B
$736K 0.32%
5,215
JPM icon
33
JPMorgan Chase
JPM
$757B
$725K 0.31%
2,250
-1,599
AMLP icon
34
Alerian MLP ETF
AMLP
$11.9B
$712K 0.3%
15,136
JNJ icon
35
Johnson & Johnson
JNJ
$585B
$685K 0.29%
3,311
-458
ORCL icon
36
Oracle
ORCL
$469B
$679K 0.29%
3,486
+3
V icon
37
Visa
V
$595B
$679K 0.29%
1,935
-15
VFH icon
38
Vanguard Financials ETF
VFH
$12.1B
$642K 0.28%
4,813
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$630K 0.27%
955
-110
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$29.4B
$621K 0.27%
4,003
IWM icon
41
iShares Russell 2000 ETF
IWM
$70.1B
$610K 0.26%
2,479
+8
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.69T
$569K 0.24%
1,817
+87
WMT icon
43
Walmart Inc
WMT
$981B
$503K 0.22%
4,515
-2,664
ORLY icon
44
O'Reilly Automotive
ORLY
$79.8B
$499K 0.21%
5,470
+85
VHT icon
45
Vanguard Health Care ETF
VHT
$16.8B
$493K 0.21%
1,711
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$462K 0.2%
977
+1
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$10.2B
$461K 0.2%
6,080
-1,805
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$408K 0.17%
9,000
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$205B
$404K 0.17%
6,459
+230
CB icon
50
Chubb
CB
$127B
$400K 0.17%
1,281
+14
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