MAM
Mainsail Asset Management Portfolio holdings
AUM $146M
This Quarter Return
-1.13%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$3.02M (+2%)
Cap. Flow
+$5.87M
Cap. Flow % of AUM
4.02%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
69
New
4
Increased
35
Reduced
13
Closed
5
Top Buys
| 1 | $2.78M | |
| 2 | $1.77M | |
| 3 | $1.65M | |
| 4 | $450K | |
| 5 | $330K |
Top Sells
| 1 | $505K | |
| 2 | $373K | |
| 3 | $335K | |
| 4 | $333K | |
| 5 | $326K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $646K | 0.44% | 1,842 +67 | +4% | +$23.5K | |||
| $631K | 0.43% | 1,938 -100 | -5% | -$32.6K | |||
| $575K | 0.39% | 4,813 -225 | -4% | -$26.9K | |||
| $524K | 0.36% | 4,000 | – | – | |||
| $513K | 0.35% | 358 | – | – | |||
| $507K | 0.35% | 7,774 -7,749 | -50% | -$505K | |||
| $468K | 0.32% | 3,345 +45 | +1% | +$6.29K | |||
| $465K | 0.32% | 15,000 | – | – | |||
| $453K | 0.31% | 1,711 -100 | -6% | -$26.5K | |||
| $438K | 0.3% | 74,040 +19,040 | +35% | +$113K | |||
| $430K | 0.29% | 9,350 -150 | -2% | -$6.9K | |||
| $392K | 0.27% | 679 +85 | +14% | +$49K | |||
| $387K | 0.26% | 4,500 | – | – | |||
| $367K | 0.25% | 1,498 +104 | +7% | +$25.5K | |||
| $348K | 0.24% | 1,591 -100 | -6% | -$21.9K | |||
| $346K | 0.24% | 2,084 +163 | +8% | +$27K | |||
| $319K | 0.22% | 3,440 +18 | +0.5% | +$1.67K | |||
| $315K | 0.22% | 1,428 +3 | +0.2% | +$662 | |||
| $309K | 0.21% | 590 +40 | +7% | +$21K | |||
| $281K | 0.19% | 2,301 +31 | +1% | +$3.78K | |||
| $278K | 0.19% | 5,478 -338 | -6% | -$17.2K | |||
| $269K | 0.18% | 3,090 -3,036 | -50% | -$265K | |||
| $257K | 0.18% | 11,054 -618 | -5% | -$14.4K | |||
| $251K | 0.17% | 4,966 | – | – | |||
| $246K | 0.17% | 3,337 -77 | -2% | -$5.67K |
