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
$126M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$379K
3
+$322K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$238K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$501K
2
+$430K
3
+$382K
4
NFLX icon
Netflix
NFLX
+$337K
5
MEG icon
Montrose Environmental
MEG
+$217K

Sector Composition

1 Industrials 14.72%
2 Technology 6.56%
3 Consumer Discretionary 2.06%
4 Communication Services 1.52%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.42%
10,383
-1,618
27
$509K 0.4%
15,000
+7,000
28
$503K 0.4%
5,038
29
$487K 0.39%
4,000
30
$482K 0.38%
1,811
31
$466K 0.37%
3,300
32
$466K 0.37%
1,775
33
$399K 0.32%
+15,000
34
$397K 0.31%
4,500
35
$379K 0.3%
+67,500
36
$378K 0.3%
5,370
37
$343K 0.27%
1,691
38
$322K 0.26%
+12,710
39
$301K 0.24%
3,582
40
$293K 0.23%
1,876
41
$282K 0.22%
1,394
42
$281K 0.22%
1,921
43
$280K 0.22%
550
44
$266K 0.21%
5,376
+5
45
$265K 0.21%
11,389
+172
46
$259K 0.2%
3,384
+21
47
$251K 0.2%
4,966
48
$234K 0.19%
4,000
49
$231K 0.18%
3,373
+26
50
$228K 0.18%
2,270
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