MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.44%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$24M |
| 3 |
Cintas
CTAS
|
$16.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $25.9M | 24.14% |
+173,575
| New | +$25.9M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $24M | 22.31% |
+77,147
| New | +$24M |
|
|
3
Cintas
CTAS
$83.2B
| $16.4M | 15.27% |
+27,242
| New | +$16.4M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.65M | 4.33% |
+25,840
| New | +$4.65M |
|
|
5
Apple
AAPL
$3.4T
| $3.85M | 3.59% |
+20,019
| New | +$3.85M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.41M | 3.17% |
+19,990
| New | +$3.41M |
|
7
Vanguard Information Technology ETF
VGT
$98.2B
| $2.87M | 2.67% |
+5,922
| New | +$2.87M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.85M | 2.65% |
+11,794
| New | +$2.85M |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.79M | 2.59% |
+24,958
| New | +$2.79M |
|
10
Vanguard Total Stock Market ETF
VTI
$521B
| $2.55M | 2.37% |
+10,736
| New | +$2.55M |
|
11
Microsoft
MSFT
$3.74T
| $2.09M | 1.94% |
+5,549
| New | +$2.09M |
|
12
Amazon
AMZN
$2.4T
| $991K | 0.92% |
+6,520
| New | +$991K |
|
13
Netflix
NFLX
$516B
| $854K | 0.79% |
+1,755
| New | +$854K |
|
14
Tesla
TSLA
$1.06T
| $831K | 0.77% |
+3,345
| New | +$831K |
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $820K | 0.76% |
+5,820
| New | +$820K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $769K | 0.72% |
+11,142
| New | +$769K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $651K | 0.61% |
+5,954
| New | +$651K |
|
18
Alerian MLP ETF
AMLP
$10.6B
| $644K | 0.6% |
+15,136
| New | +$644K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $621K | 0.58% |
+2,038
| New | +$621K |
|
20
Conagra Brands
CAG
$9.03B
| $616K | 0.57% |
+21,492
| New | +$616K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $575K | 0.53% |
+11,627
| New | +$575K |
|
22
lululemon athletica
LULU
$23.8B
| $563K | 0.52% |
+1,102
| New | +$563K |
|
23
Southern Company
SO
$101B
| $535K | 0.5% |
+7,632
| New | +$535K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.45% |
+1,364
| New | +$486K |
|
25
Vanguard Financials ETF
VFH
$12.8B
| $465K | 0.43% |
+5,038
| New | +$465K |
|