MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.02%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
65
New
10
Increased
19
Reduced
6
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$13.6M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$923K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$638K |
| 4 |
Avantis International Equity ETF
AVDE
|
$421K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$329K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$526K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$509K |
| 3 |
iShares Silver Trust
SLV
|
$399K |
| 4 |
Coeur Mining
CDE
|
$379K |
| 5 |
Vanguard Value ETF
VTV
|
$326K |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.47% |
