MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.82%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
66
New
2
Increased
33
Reduced
10
Closed
5
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$801K |
| 3 |
Vanguard Value ETF
VTV
|
$543K |
| 4 |
O'Reilly Automotive
ORLY
|
$453K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$287K |
Top Sells
| 1 |
Cintas
CTAS
|
$518K |
| 2 |
iShares Silver Trust
SLV
|
$465K |
| 3 |
UnitedHealth
UNH
|
$309K |
| 4 |
Corpay
CPAY
|
$213K |
| 5 |
Oneok
OKE
|
$203K |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Technology | 6.78% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 1.61% |
