MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.13%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
69
New
4
Increased
35
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$1.65M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$450K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$330K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$505K |
| 2 |
Avantis International Equity ETF
AVDE
|
$373K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$335K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$333K |
| 5 |
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% |
