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
$123M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$725K
3
+$376K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$320K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$266K

Top Sells

1
+$119K
2
+$5.38K

Sector Composition

1 Industrials 15.59%
2 Technology 5.49%
3 Consumer Discretionary 2.44%
4 Communication Services 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.43%
6,951
+2,844
27
$516K 0.42%
5,038
28
$504K 0.41%
4,000
29
$495K 0.4%
1,775
30
$490K 0.4%
1,811
31
$430K 0.35%
1,102
32
$418K 0.34%
4,500
33
$415K 0.34%
3,300
+1,000
34
$404K 0.33%
5,370
35
$382K 0.31%
3,582
36
$345K 0.28%
1,691
37
$304K 0.25%
1,921
38
$296K 0.24%
1,876
39
$286K 0.23%
3,363
+22
40
$279K 0.23%
1,394
41
$272K 0.22%
550
42
$269K 0.22%
5,371
+403
43
$267K 0.22%
4,966
44
$262K 0.21%
+11,217
45
$253K 0.21%
+8,000
46
$243K 0.2%
4,000
47
$230K 0.19%
+3,347
48
$221K 0.18%
10,490
49
$220K 0.18%
2,270
50
$217K 0.18%
+5,532
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