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
$233M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.54M
3
+$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Top Sells

1
+$4.81M
2
+$1.3M
3
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

1 Industrials 9.34%
2 Technology 6.82%
3 Consumer Discretionary 2.43%
4 Financials 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$204K 0.09%
4,037
+19
JBHT icon
102
JB Hunt Transport Services
JBHT
$19.6B
$201K 0.09%
+1,033
ADT icon
103
ADT
ADT
$5.36B
$104K 0.04%
+12,910
MPT
104
Medical Properties Trust
MPT
$2.89B
$82.3K 0.04%
16,469
+811
AUR icon
105
Aurora
AUR
$8.36B
$76.8K 0.03%
20,000
MVST icon
106
Microvast
MVST
$715M
$56K 0.02%
+20,000
CME icon
107
CME Group
CME
$111B
– –
-1,171
CRWD icon
108
CrowdStrike
CRWD
$112B
– –
-572
ETN icon
109
Eaton
ETN
$136B
– –
-1,180
FISV
110
Fiserv Inc
FISV
$31.1B
– –
-1,840
HD icon
111
Home Depot
HD
$346B
– –
-1,004
IBHE
112
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,217
JCI icon
113
Johnson Controls International
JCI
$81.5B
– –
-2,229
LOW icon
114
Lowe's Companies
LOW
$138B
– –
-830
MDT icon
115
Medtronic
MDT
$115B
– –
-2,307
MSI icon
116
Motorola Solutions
MSI
$76.7B
– –
-747
PG icon
117
Procter & Gamble
PG
$354B
– –
-1,475
RF icon
118
Regions Financial
RF
$22B
– –
-8,728
UBER icon
119
Uber
UBER
$154B
– –
-2,280
UNH icon
120
UnitedHealth
UNH
$257B
– –
-850
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-1,292
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
– –
-719
VT icon
123
Vanguard Total World Stock ETF
VT
$62.6B
– –
-3,635
1 2 3 4
5