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
$143M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$876K
3
+$806K
4
SLV icon
iShares Silver Trust
SLV
+$395K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$390K

Top Sells

1
+$699K
2
+$419K
3
+$232K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$209K

Sector Composition

1 Industrials 13.77%
2 Technology 6.97%
3 Consumer Discretionary 2.99%
4 Communication Services 1.8%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.46%
5,230
-15
27
$618K 0.43%
1,363
-1
28
$595K 0.42%
5,038
29
$591K 0.41%
6,126
+2,696
30
$561K 0.39%
1,775
31
$559K 0.39%
9,109
+2,824
32
$550K 0.38%
3,300
33
$527K 0.37%
4,000
34
$459K 0.32%
1,811
35
$425K 0.3%
5,370
36
$395K 0.28%
+15,000
37
$379K 0.26%
4,500
38
$357K 0.25%
1,691
39
$348K 0.24%
594
+122
40
$340K 0.24%
3,422
+17
41
$335K 0.23%
5,697
+1,984
42
$334K 0.23%
1,394
43
$333K 0.23%
1,311
+433
44
$326K 0.23%
2,014
+642
45
$322K 0.23%
+9,500
46
$315K 0.22%
+55,000
47
$293K 0.2%
1,425
48
$278K 0.19%
550
49
$278K 0.19%
5,816
+98
50
$278K 0.19%
1,921
1
2
3