MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.3M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.05M

Top Sells

1
+$656K
2
+$487K
3
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$178K

Sector Composition

1 Industrials 9.97%
2 Technology 7.03%
3 Consumer Discretionary 2.45%
4 Financials 2.2%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.43%
3,483
+107
27
$960K 0.42%
19,200
-342
28
$937K 0.41%
+1,406
29
$871K 0.38%
9,191
+13
30
$867K 0.38%
10,990
+91
31
$811K 0.36%
1,614
+17
32
$782K 0.34%
1,065
+291
33
$768K 0.34%
1,938
34
$740K 0.32%
+7,179
35
$718K 0.32%
5,215
-15
36
$710K 0.31%
15,136
37
$702K 0.31%
7,104
+3,644
38
$699K 0.31%
3,769
+1,685
39
$666K 0.29%
1,950
+108
40
$632K 0.28%
4,813
41
$617K 0.27%
4,003
42
$598K 0.26%
+2,471
43
$581K 0.25%
5,385
44
$570K 0.25%
7,885
+79
45
$507K 0.22%
+1,537
46
$501K 0.22%
+3,635
47
$457K 0.2%
+3,904
48
$444K 0.19%
1,711
49
$441K 0.19%
+1,180
50
$421K 0.18%
1,730
+99
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