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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
$223M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$612K
3
+$585K
4
ETN icon
Eaton
ETN
+$463K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

1
+$6.97M
2
+$611K
3
+$481K
4
VUG icon
Vanguard Growth ETF
VUG
+$410K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K

Sector Composition

1 Industrials 9.57%
2 Technology 6.84%
3 Consumer Discretionary 2.32%
4 Financials 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$303B
$414K 0.19%
3,443
+5
FIX icon
52
Comfort Systems
FIX
$64.2B
$386K 0.17%
280
BMY icon
53
Bristol-Myers Squibb
BMY
$117B
$380K 0.17%
6,269
+58
ORCL icon
54
Oracle
ORCL
$514B
$378K 0.17%
2,569
-917
EIX icon
55
Edison International
EIX
$27.9B
$376K 0.17%
5,140
+542
ABBV icon
56
AbbVie
ABBV
$400B
$376K 0.17%
1,728
+638
CAT icon
57
Caterpillar
CAT
$411B
$369K 0.17%
521
+41
LMT icon
58
Lockheed Martin
LMT
$126B
$366K 0.16%
606
+1
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.04B
$357K 0.16%
1,591
MSI icon
60
Motorola Solutions
MSI
$68.6B
$354K 0.16%
+815
FTI icon
61
TechnipFMC
FTI
$27.9B
$347K 0.16%
5,014
+180
GRNY
62
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$342K 0.15%
14,330
+583
PCG icon
63
PG&E
PCG
$37.1B
$340K 0.15%
19,349
-208
SSB icon
64
SouthState Bank Corp
SSB
$9.56B
$332K 0.15%
3,593
+2
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$326K 0.15%
3,455
+22
FDX icon
66
FedEx
FDX
$79.9B
$318K 0.14%
894
+10
HD icon
67
Home Depot
HD
$324B
$317K 0.14%
+964
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.3T
$303K 0.14%
1,053
-764
JCI icon
69
Johnson Controls International
JCI
$87.1B
$302K 0.14%
+2,303
DUK icon
70
Duke Energy
DUK
$97.6B
$301K 0.14%
2,301
AVDE icon
71
Avantis International Equity ETF
AVDE
$16.5B
$297K 0.13%
3,505
+4
GS icon
72
Goldman Sachs
GS
$302B
$296K 0.13%
350
+106
CME icon
73
CME Group
CME
$96.2B
$293K 0.13%
+992
BKNG icon
74
Booking.com
BKNG
$126B
$282K 0.13%
1,675
+300
FAST icon
75
Fastenal
FAST
$53.7B
$282K 0.13%
6,083
+60
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3
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