MAM

Mainsail Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$722K
3
+$519K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
GS icon
Goldman Sachs
GS
+$175K

Top Sells

1
+$500K
2
+$465K
3
+$309K
4
CPAY icon
Corpay
CPAY
+$213K
5
OKE icon
Oneok
OKE
+$203K

Sector Composition

1 Industrials 14.68%
2 Technology 6.78%
3 Consumer Discretionary 2.51%
4 Communication Services 2.18%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.43%
1,938
27
$686K 0.42%
5,230
28
$656K 0.41%
73,989
-51
29
$654K 0.4%
1,842
30
$613K 0.38%
4,813
31
$591K 0.37%
4,003
+3
32
$571K 0.35%
774
+95
33
$532K 0.33%
7,806
+32
34
$487K 0.3%
9,350
35
$485K 0.3%
5,385
+15
36
$437K 0.27%
1,507
+9
37
$425K 0.26%
1,711
38
$395K 0.24%
9,000
39
$348K 0.22%
1,591
40
$324K 0.2%
5,685
+207
41
$318K 0.2%
3,460
+20
42
$318K 0.2%
2,084
43
$287K 0.18%
+1,631
44
$283K 0.17%
3,105
+15
45
$272K 0.17%
47
46
$272K 0.17%
2,301
47
$271K 0.17%
3,377
+40
48
$262K 0.16%
3,540
+60
49
$258K 0.16%
11,099
+45
50
$248K 0.15%
1,440
+12
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