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MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$612K
3
+$585K
4
ETN icon
Eaton
ETN
+$463K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

1
+$6.97M
2
+$611K
3
+$481K
4
VUG icon
Vanguard Growth ETF
VUG
+$410K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K

Sector Composition

1 Industrials 9.57%
2 Technology 6.84%
3 Consumer Discretionary 2.32%
4 Financials 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$1.22M 0.55%
13,812
+395
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.01M 0.46%
17,891
+342
SO icon
28
Southern Company
SO
$106B
$1.01M 0.45%
10,431
-1
JNJ icon
29
Johnson & Johnson
JNJ
$577B
$999K 0.45%
4,087
+776
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$938K 0.42%
1,443
+4
AMLP icon
31
Alerian MLP ETF
AMLP
$12.3B
$902K 0.4%
17,136
+2,000
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$812K 0.36%
1,695
-44
META icon
33
Meta Platforms (Facebook)
META
$1.44T
$770K 0.35%
1,345
+390
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$12.7B
$756K 0.34%
5,215
AVGO icon
35
Broadcom
AVGO
$1.82T
$709K 0.32%
2,291
+1,242
CB icon
36
Chubb
CB
$128B
$702K 0.32%
2,154
+873
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$696K 0.31%
1,938
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$647K 0.29%
4,003
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$623K 0.28%
2,511
+32
VFH icon
40
Vanguard Financials ETF
VFH
$12.6B
$581K 0.26%
4,813
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$572K 0.26%
11,486
-3,795
V icon
42
Visa
V
$612B
$515K 0.23%
1,705
-230
ORLY icon
43
O'Reilly Automotive
ORLY
$75B
$497K 0.22%
5,385
-85
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$13.4B
$491K 0.22%
6,097
+17
LLY icon
45
Eli Lilly
LLY
$1.04T
$482K 0.22%
524
+259
VHT icon
46
Vanguard Health Care ETF
VHT
$17.1B
$466K 0.21%
1,711
ETN icon
47
Eaton
ETN
$152B
$466K 0.21%
+1,302
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$7.78B
$450K 0.2%
9,000
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
$443K 0.2%
6,916
+457
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$417K 0.19%
3,912
+4
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