MAM

Mainsail Asset Management Portfolio holdings

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

Top Buys

1
+$25.9M
2
+$24M
3
+$16.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.65M
5
AAPL icon
Apple
AAPL
+$3.85M

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 Change
in Stake 		Capital Flow
26
$462K 0.43%
+1,775
27
$456K 0.42%
+4,000
28
$454K 0.42%
+1,811
29
$387K 0.36%
+3,582
30
$385K 0.36%
+4,500
31
$340K 0.32%
+5,370
32
$323K 0.3%
+1,691
33
$316K 0.29%
+4,107
34
$301K 0.28%
+1,921
35
$290K 0.27%
+550
36
$287K 0.27%
+5,691
37
$282K 0.26%
+3,341
38
$280K 0.26%
+1,876
39
$257K 0.24%
+4,966
40
$242K 0.23%
+2,300
41
$238K 0.22%
+4,968
42
$237K 0.22%
+1,394
43
$222K 0.21%
+4,000
44
$220K 0.2%
+2,270
45
$218K 0.2%
+2,959
46
$211K 0.2%
+4,250
47
$203K 0.19%
+10,490
48
$67.6K 0.06%
+13,770
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