MAM

Mainsail Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+13.44%
1 Year Return
+20.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
83.08%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.27%
2 Technology 5.95%
3 Consumer Discretionary 2.54%
4 Communication Services 1.56%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
26
Visa
V
$679B
$462K 0.43%
+1,775
New +$462K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$456K 0.42%
+4,000
New +$456K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$454K 0.42%
+1,811
New +$454K
LW icon
29
Lamb Weston
LW
$7.88B
$387K 0.36%
+3,582
New +$387K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.49B
$385K 0.36%
+4,500
New +$385K
ORLY icon
31
O'Reilly Automotive
ORLY
$87.6B
$340K 0.32%
+358
New +$340K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$323K 0.3%
+1,691
New +$323K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$316K 0.29%
+4,107
New +$316K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$301K 0.28%
+1,921
New +$301K
UNH icon
35
UnitedHealth
UNH
$280B
$290K 0.27%
+550
New +$290K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$287K 0.27%
+5,691
New +$287K
SSB icon
37
SouthState
SSB
$10.4B
$282K 0.26%
+3,341
New +$282K
CVX icon
38
Chevron
CVX
$326B
$280K 0.26%
+1,876
New +$280K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$257K 0.24%
+4,966
New +$257K
ORCL icon
40
Oracle
ORCL
$633B
$242K 0.23%
+2,300
New +$242K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$238K 0.22%
+4,968
New +$238K
JPM icon
42
JPMorgan Chase
JPM
$824B
$237K 0.22%
+1,394
New +$237K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$222K 0.21%
+800
New +$222K
DUK icon
44
Duke Energy
DUK
$94.8B
$220K 0.2%
+2,270
New +$220K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$218K 0.2%
+2,959
New +$218K
NVDA icon
46
NVIDIA
NVDA
$4.16T
$211K 0.2%
+425
New +$211K
RF icon
47
Regions Financial
RF
$24B
$203K 0.19%
+10,490
New +$203K
MPW icon
48
Medical Properties Trust
MPW
$2.65B
$67.6K 0.06%
+13,770
New +$67.6K