MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.3M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.05M

Top Sells

1
+$656K
2
+$487K
3
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$178K

Sector Composition

1 Industrials 9.97%
2 Technology 7.03%
3 Consumer Discretionary 2.45%
4 Financials 2.2%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.18%
+1,004
52
$403K 0.18%
9,000
53
$373K 0.16%
6,229
+544
54
$358K 0.16%
+1,267
55
$343K 0.15%
+1,482
56
$342K 0.15%
+747
57
$340K 0.15%
1,591
58
$319K 0.14%
3,202
+97
59
$316K 0.14%
+1,171
60
$316K 0.14%
+414
61
$295K 0.13%
6,020
+492
62
$294K 0.13%
+850
63
$288K 0.13%
3,401
+24
64
$285K 0.12%
2,301
65
$280K 0.12%
+572
66
$279K 0.12%
3,540
67
$272K 0.12%
342
+40
68
$263K 0.12%
2,516
69
$261K 0.11%
4,000
70
$260K 0.11%
11,217
+118
71
$248K 0.11%
1,150
-25
72
$245K 0.11%
+2,229
73
$245K 0.11%
4,966
74
$237K 0.1%
1,840
+400
75
$230K 0.1%
8,728
1 2
3
4