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
$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
V icon
26
Visa
V
$674B
$646K 0.44%
1,842
+67
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$631K 0.43%
1,938
-100
VFH icon
28
Vanguard Financials ETF
VFH
$12.8B
$575K 0.39%
4,813
-225
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.9B
$524K 0.36%
4,000
ORLY icon
30
O'Reilly Automotive
ORLY
$82.4B
$513K 0.35%
5,370
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.38B
$507K 0.35%
7,774
-7,749
ORCL icon
32
Oracle
ORCL
$808B
$468K 0.32%
3,345
+45
SLV icon
33
iShares Silver Trust
SLV
$23.7B
$465K 0.32%
15,000
VHT icon
34
Vanguard Health Care ETF
VHT
$16.2B
$453K 0.31%
1,711
-100
CDE icon
35
Coeur Mining
CDE
$12B
$438K 0.3%
74,040
+19,040
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.1B
$430K 0.29%
9,350
-150
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$392K 0.27%
679
+85
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.5B
$387K 0.26%
4,500
JPM icon
39
JPMorgan Chase
JPM
$818B
$367K 0.25%
1,498
+104
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.4B
$348K 0.24%
1,591
-100
JNJ icon
41
Johnson & Johnson
JNJ
$459B
$346K 0.24%
2,084
+163
SSB icon
42
SouthState Bank Corp
SSB
$9.15B
$319K 0.22%
3,440
+18
FI icon
43
Fiserv
FI
$68B
$315K 0.22%
1,428
+3
UNH icon
44
UnitedHealth
UNH
$328B
$309K 0.21%
590
+40
DUK icon
45
Duke Energy
DUK
$99B
$281K 0.19%
2,301
+31
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$180B
$278K 0.19%
5,478
-338
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.5B
$269K 0.18%
3,090
-3,036
IBHE icon
48
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$257K 0.18%
11,054
-618
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$251K 0.17%
4,966
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$246K 0.17%
3,337
-77
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2
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