MAM

Mainsail Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$19.4M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$656K
2
+$487K
3
+$208K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K

Sector Composition

1 Industrials 9.97%
2 Technology 7.08%
3 Consumer Discretionary 2.41%
4 Financials 2.2%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$407K 0.18%
+1,004
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$403K 0.18%
4,500
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$190B
$373K 0.16%
6,229
+544
CB icon
54
Chubb
CB
$120B
$358K 0.16%
+1,267
ABBV icon
55
AbbVie
ABBV
$396B
$343K 0.15%
+1,482
MSI icon
56
Motorola Solutions
MSI
$61.3B
$342K 0.15%
+747
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.3B
$340K 0.15%
1,591
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$20.5B
$319K 0.14%
3,202
+97
CME icon
59
CME Group
CME
$98.2B
$316K 0.14%
+1,171
LLY icon
60
Eli Lilly
LLY
$903B
$316K 0.14%
+414
FAST icon
61
Fastenal
FAST
$47.9B
$295K 0.13%
6,020
+492
UNH icon
62
UnitedHealth
UNH
$305B
$294K 0.13%
+850
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$288K 0.13%
3,401
+24
DUK icon
64
Duke Energy
DUK
$89B
$285K 0.12%
2,301
CRWD icon
65
CrowdStrike
CRWD
$130B
$280K 0.12%
+572
AVDE icon
66
Avantis International Equity ETF
AVDE
$11.3B
$279K 0.12%
3,540
GS icon
67
Goldman Sachs
GS
$273B
$272K 0.12%
342
+40
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$263K 0.12%
2,516
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$104B
$261K 0.11%
4,000
IBHE icon
70
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$379M
$260K 0.11%
11,217
+118
BKNG icon
71
Booking.com
BKNG
$170B
$248K 0.11%
46
-1
JCI icon
72
Johnson Controls International
JCI
$72.2B
$245K 0.11%
+2,229
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$245K 0.11%
4,966
FISV
74
Fiserv Inc
FISV
$36.7B
$237K 0.1%
1,840
+400
RF icon
75
Regions Financial
RF
$24.4B
$230K 0.1%
8,728
1 2
3
4