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
$135M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$638K
3
+$421K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$270K

Top Sells

1
+$2.76M
2
+$526K
3
+$509K
4
SLV icon
iShares Silver Trust
SLV
+$399K
5
CDE icon
Coeur Mining
CDE
+$379K

Sector Composition

1 Industrials 14.14%
2 Technology 6.77%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.18%
10,490
52
$240K 0.18%
+3,713
53
$232K 0.17%
3,582
54
$230K 0.17%
+1,372
55
$228K 0.17%
3,030
+171
56
$219K 0.16%
+810
57
$214K 0.16%
+878
58
$209K 0.16%
450
59
$209K 0.15%
2,516
60
$82.5K 0.06%
14,106
+113
61
– –
-67,500
62
– –
-1,876
63
– –
-15,000
64
– –
-15,000
65
– –
-10,383
1 2
3