MAM
Mainsail Asset Management Portfolio holdings
AUM $146M
This Quarter Return
-1.13%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$3.02M (+2%)
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 | $2.78M | |
| 2 | $1.77M | |
| 3 | $1.65M | |
| 4 | $450K | |
| 5 | $330K |
Top Sells
| 1 | $505K | |
| 2 | $373K | |
| 3 | $335K | |
| 4 | $333K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.16% | 4,000 | – | – | |||
| $231K | 0.16% | 3,480 -5,629 | -62% | -$373K | |||
| $224K | 0.15% | +462 | New | +$224K | |||
| $223K | 0.15% | 3,030 | – | – | |||
| $217K | 0.15% | 47 +2 | +4% | +$9.21K | |||
| $214K | 0.15% | +2,764 | New | +$214K | |||
| $213K | 0.15% | 612 +12 | +2% | +$4.19K | |||
| $209K | 0.14% | 4,119 +3 | +0.1% | +$152 | |||
| $209K | 0.14% | 9,603 | – | – | |||
| $203K | 0.14% | 2,043 | – | – | |||
| $202K | 0.14% | 2,516 | – | – | |||
| $135K | 0.09% | +20,020 | New | +$135K | |||
| $86.9K | 0.06% | 14,417 +261 | +2% | +$1.57K | |||
| $7.78K | 0.01% | +62,150 | New | +$7.78K | |||
| – | – | -5,697 | Closed | -$335K | |||
| – | – | -604 | Closed | -$202K | |||
| – | – | -2,725 | Closed | -$202K | |||
| – | – | -2,014 | Closed | -$326K | |||
| – | – | -1,311 | Closed | -$333K |
