MAM

Mainsail Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+10.82%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.12M
Cap. Flow %
1.31%
Top 10 Hldgs %
79.08%
Holding
66
New
2
Increased
33
Reduced
10
Closed
5

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
$801K
3
VTV icon
Vanguard Value ETF
VTV
$543K
4
ORLY icon
O'Reilly Automotive
ORLY
$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$287K

Top Sells

1
CTAS icon
Cintas
CTAS
$518K
2
SLV icon
iShares Silver Trust
SLV
$465K
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$702K 0.43%
1,938
– –
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$9.83B
$686K 0.42%
5,230
– –
CDE icon
28
Coeur Mining
CDE
$8.78B
$656K 0.41%
73,989
-51
-0.1% -$452
V icon
29
Visa
V
$679B
$654K 0.4%
1,842
– –
VFH icon
30
Vanguard Financials ETF
VFH
$12.9B
$613K 0.38%
4,813
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$591K 0.37%
4,003
+3
+0.1% +$443
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$571K 0.35%
774
+95
+14% +$70.1K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
$532K 0.33%
7,806
+32
+0.4% +$2.18K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.5B
$487K 0.3%
9,350
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$87.6B
$485K 0.3%
5,385
+5,027
+1,404% +$453K
JPM icon
36
JPMorgan Chase
JPM
$824B
$437K 0.27%
1,507
+9
+0.6% +$2.61K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$425K 0.26%
1,711
– –
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.49B
$395K 0.24%
4,500
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.6B
$348K 0.22%
1,591
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$324K 0.2%
5,685
+207
+4% +$11.8K
SSB icon
41
SouthState
SSB
$10.4B
$318K 0.2%
3,460
+20
+0.6% +$1.84K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$318K 0.2%
2,084
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$287K 0.18%
+1,631
New +$287K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$283K 0.17%
3,105
+15
+0.5% +$1.37K
BKNG icon
45
Booking.com
BKNG
$178B
$272K 0.17%
47
– –
DUK icon
46
Duke Energy
DUK
$94.8B
$272K 0.17%
2,301
– –
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$271K 0.17%
3,377
+40
+1% +$3.2K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.66B
$262K 0.16%
3,540
+60
+2% +$4.44K
IBHE icon
49
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$258K 0.16%
11,099
+45
+0.4% +$1.05K
FI icon
50
Fiserv
FI
$74.4B
$248K 0.15%
1,440
+12
+0.8% +$2.07K
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