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
76
$227K 0.1%
+1,475
77
$225K 0.1%
+1,292
78
$224K 0.1%
+2,341
79
$223K 0.1%
+2,280
80
$223K 0.1%
+468
81
$221K 0.1%
+8,853
82
$220K 0.1%
+2,800
83
$220K 0.1%
+2,307
84
$218K 0.1%
2,925
-125
85
$216K 0.09%
+5,089
86
$211K 0.09%
+719
87
$209K 0.09%
+830
88
$203K 0.09%
4,018
+4
89
$108K 0.05%
20,000
90
$79.4K 0.03%
15,658
+1,187
91
– –
-73,989
92
– –
-9,350
93
– –
-462
1 2 3
4