MAM

Mainsail Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.65M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$450K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$330K

Top Sells

1
+$505K
2
+$373K
3
+$335K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$333K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K

Sector Composition

1 Industrials 15.32%
2 Technology 6.55%
3 Consumer Discretionary 2.41%
4 Communication Services 1.71%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.44%
1,842
+67
27
$631K 0.43%
1,938
-100
28
$575K 0.39%
4,813
-225
29
$524K 0.36%
4,000
30
$513K 0.35%
5,370
31
$507K 0.35%
7,774
-7,749
32
$468K 0.32%
3,345
+45
33
$465K 0.32%
15,000
34
$453K 0.31%
1,711
-100
35
$438K 0.3%
74,040
+19,040
36
$430K 0.29%
9,350
-150
37
$392K 0.27%
679
+85
38
$387K 0.26%
4,500
39
$367K 0.25%
1,498
+104
40
$348K 0.24%
1,591
-100
41
$346K 0.24%
2,084
+163
42
$319K 0.22%
3,440
+18
43
$315K 0.22%
1,428
+3
44
$309K 0.21%
590
+40
45
$281K 0.19%
2,301
+31
46
$278K 0.19%
5,478
-338
47
$269K 0.18%
3,090
-3,036
48
$257K 0.18%
11,054
-618
49
$251K 0.17%
4,966
50
$246K 0.17%
3,337
-77
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