MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.7%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.8%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
59
New
5
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$713K |
| 2 |
iShares Silver Trust
SLV
|
$399K |
| 3 |
Coeur Mining
CDE
|
$379K |
| 4 |
Palantir
PLTR
|
$322K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$238K |
Top Sells
| 1 |
Cintas
CTAS
|
$501K |
| 2 |
lululemon athletica
LULU
|
$430K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 4 |
Netflix
NFLX
|
$337K |
| 5 |
Montrose Environmental
MEG
|
$217K |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Communication Services | 1.52% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$103B
| $211K | 0.17% |
+450
| New | +$211K |
|
52
Regions Financial
RF
$24B
| $210K | 0.17% |
10,490
| – | – |
|
53
Vanguard Total Bond Market
BND
$133B
| $206K | 0.16% |
2,859
-100
| -3% | -$7.21K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $202K | 0.16% |
+2,516
| New | +$202K |
|
55
Medical Properties Trust
MPW
$2.65B
| $60.3K | 0.05% |
13,993
+98
| +0.7% | +$422 |
|
56
Fastenal
FAST
$56.5B
| – | – |
-2,700
| Closed | -$208K |
|
57
Lowe's Companies
LOW
$145B
| – | – |
-810
| Closed | -$206K |
|
|
58
lululemon athletica
LULU
$24B
| – | – |
-1,102
| Closed | -$430K |
|
|
59
Montrose Environmental
MEG
$1.08B
| – | – |
-5,532
| Closed | -$217K |
|