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
$146M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.65M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$450K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$330K

Top Sells

1
+$505K
2
+$373K
3
+$335K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$333K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K

Sector Composition

1 Industrials 15.32%
2 Technology 6.55%
3 Consumer Discretionary 2.41%
4 Communication Services 1.71%
5 Financials 1.59%
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
$233K 0.16%
4,000
AVDE icon
52
Avantis International Equity ETF
AVDE
$9.68B
$231K 0.16%
3,480
-5,629
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$108B
$224K 0.15%
+462
BND icon
54
Vanguard Total Bond Market
BND
$138B
$223K 0.15%
3,030
BKNG icon
55
Booking.com
BKNG
$167B
$217K 0.15%
47
+2
FAST icon
56
Fastenal
FAST
$49.2B
$214K 0.15%
+5,528
CPAY icon
57
Corpay
CPAY
$20.1B
$213K 0.15%
612
+12
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$209K 0.14%
4,119
+3
RF icon
59
Regions Financial
RF
$21.9B
$209K 0.14%
9,603
OKE icon
60
Oneok
OKE
$43.2B
$203K 0.14%
2,043
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$202K 0.14%
2,516
AUR icon
62
Aurora
AUR
$9.5B
$135K 0.09%
+20,020
MPW icon
63
Medical Properties Trust
MPW
$3.08B
$86.9K 0.06%
14,417
+261
XAGE
64
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.78K 0.01%
+2,072
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
– –
-5,697
CRM icon
66
Salesforce
CRM
$243B
– –
-604
SCHW icon
67
Charles Schwab
SCHW
$171B
– –
-2,725
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-2,014
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-1,311
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