MAM

Mainsail Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
51
$233K 0.16%
4,000
52
$231K 0.16%
3,480
-5,629
53
$224K 0.15%
+462
54
$223K 0.15%
3,030
55
$217K 0.15%
47
+2
56
$214K 0.15%
+5,528
57
$213K 0.15%
612
+12
58
$209K 0.14%
4,119
+3
59
$209K 0.14%
9,603
60
$203K 0.14%
2,043
61
$202K 0.14%
2,516
62
$135K 0.09%
+20,020
63
$86.9K 0.06%
14,417
+261
64
$7.78K 0.01%
+2,072
65
– –
-5,697
66
– –
-604
67
– –
-2,725
68
– –
-2,014
69
– –
-1,311
1 2
3