MAM

Mainsail Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$722K
3
+$519K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
GS icon
Goldman Sachs
GS
+$175K

Top Sells

1
+$500K
2
+$465K
3
+$309K
4
CPAY icon
Corpay
CPAY
+$213K
5
OKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.15%
4,000
52
$244K 0.15%
4,966
53
$240K 0.15%
2,516
54
$232K 0.14%
5,528
55
$225K 0.14%
3,050
+20
56
$214K 0.13%
+302
57
$206K 0.13%
462
58
$205K 0.13%
8,728
-875
59
$203K 0.13%
4,014
-105
60
$105K 0.06%
20,000
-20
61
$62.4K 0.04%
14,471
+54
62
– –
-2,043
63
– –
-15,000
64
– –
-612
65
– –
-2,072
66
– –
-590
1 2
3