MAM

Mainsail Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$801K
3
+$543K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
GS icon
Goldman Sachs
GS
+$214K

Top Sells

1
+$518K
2
+$465K
3
+$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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$248K 0.15%
4,000
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$244K 0.15%
4,966
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$240K 0.15%
2,516
FAST icon
54
Fastenal
FAST
$49.2B
$232K 0.14%
5,528
BND icon
55
Vanguard Total Bond Market
BND
$138B
$225K 0.14%
3,050
+20
GS icon
56
Goldman Sachs
GS
$242B
$214K 0.13%
+302
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$108B
$206K 0.13%
462
RF icon
58
Regions Financial
RF
$21.9B
$205K 0.13%
8,728
-875
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$203K 0.13%
4,014
-105
AUR icon
60
Aurora
AUR
$9.5B
$105K 0.06%
20,000
-20
MPW icon
61
Medical Properties Trust
MPW
$3.08B
$62.4K 0.04%
14,471
+54
XAGE
62
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,072
OKE icon
63
Oneok
OKE
$43.2B
– –
-2,043
SLV icon
64
iShares Silver Trust
SLV
$23.7B
– –
-15,000
UNH icon
65
UnitedHealth
UNH
$328B
– –
-590
CPAY icon
66
Corpay
CPAY
$20.1B
– –
-612
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