MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.44%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+14%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
54
New
6
Increased
22
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Vanguard Value ETF
VTV
|
$725K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$376K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$320K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$266K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$119K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$5.38K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $215K | 0.18% |
2,959
| – | – |
|
52
Fastenal
FAST
$56.5B
| $208K | 0.17% |
+2,700
| New | +$208K |
|
53
Lowe's Companies
LOW
$145B
| $206K | 0.17% |
+810
| New | +$206K |
|
54
Medical Properties Trust
MPW
$2.61B
| $65.3K | 0.05% |
13,895
+125
| +0.9% | +$587 |
|