MAM

Mainsail Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24M
3
+$16.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.65M
5
AAPL icon
Apple
AAPL
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.27%
2 Technology 5.95%
3 Consumer Discretionary 2.54%
4 Communication Services 1.56%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 24.14%
+173,575
2
$24M 22.31%
+77,147
3
$16.4M 15.27%
+108,968
4
$4.65M 4.33%
+25,840
5
$3.85M 3.59%
+20,019
6
$3.41M 3.17%
+19,990
7
$2.87M 2.67%
+5,922
8
$2.85M 2.65%
+11,794
9
$2.79M 2.59%
+24,958
10
$2.55M 2.37%
+10,736
11
$2.09M 1.94%
+5,549
12
$991K 0.92%
+6,520
13
$854K 0.79%
+1,755
14
$831K 0.77%
+3,345
15
$820K 0.76%
+5,820
16
$769K 0.72%
+11,142
17
$651K 0.61%
+5,954
18
$644K 0.6%
+15,136
19
$621K 0.58%
+2,038
20
$616K 0.57%
+21,492
21
$575K 0.53%
+11,627
22
$563K 0.52%
+1,102
23
$535K 0.5%
+7,632
24
$486K 0.45%
+1,364
25
$465K 0.43%
+5,038
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