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
$135M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$638K
3
+$421K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$270K

Top Sells

1
+$2.76M
2
+$526K
3
+$509K
4
SLV icon
iShares Silver Trust
SLV
+$399K
5
CDE icon
Coeur Mining
CDE
+$379K

Sector Composition

1 Industrials 14.14%
2 Technology 6.77%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.47%
1,364
27
$562K 0.42%
3,300
28
$554K 0.41%
5,038
29
$542K 0.4%
4,000
30
$523K 0.39%
6,643
-352
31
$511K 0.38%
1,811
32
$488K 0.36%
1,775
33
$473K 0.35%
12,710
34
$434K 0.32%
4,500
35
$421K 0.31%
+6,285
36
$412K 0.31%
5,370
37
$369K 0.27%
1,691
38
$331K 0.25%
3,405
+21
39
$329K 0.24%
+3,430
40
$322K 0.24%
550
41
$311K 0.23%
1,921
42
$302K 0.22%
5,718
+342
43
$294K 0.22%
1,394
44
$271K 0.2%
4,966
45
$270K 0.2%
+472
46
$269K 0.2%
11,564
+175
47
$262K 0.19%
2,270
48
$256K 0.19%
+1,425
49
$250K 0.19%
3,400
+27
50
$249K 0.18%
4,000
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