MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.44%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+14%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
54
New
6
Increased
22
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Vanguard Value ETF
VTV
|
$725K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$376K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$320K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$266K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$119K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$5.38K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $29M | 23.61% |
178,024
+4,449
| +3% | +$725K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $28.5M | 23.21% |
82,821
+5,674
| +7% | +$1.95M |
|
3
Cintas
CTAS
$84.6B
| $18.7M | 15.24% |
27,243
+1
| +0% | +$687 |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.05M | 4.11% |
26,294
+454
| +2% | +$87.1K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 2.98% |
20,021
+31
| +0.2% | +$5.66K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.45M | 2.81% |
13,238
+1,444
| +12% | +$376K |
|
7
Apple
AAPL
$3.45T
| $3.44M | 2.8% |
20,034
+15
| +0.1% | +$2.57K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 2.51% |
25,432
+474
| +2% | +$57.3K |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $2.99M | 2.43% |
5,696
-226
| -4% | -$119K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 2.28% |
10,756
+20
| +0.2% | +$5.2K |
|
11
Microsoft
MSFT
$3.77T
| $2.34M | 1.9% |
5,553
+4
| +0.1% | +$1.68K |
|
12
Amazon
AMZN
$2.44T
| $1.36M | 1.11% |
7,533
+1,013
| +16% | +$183K |
|
13
Netflix
NFLX
$513B
| $1.07M | 0.87% |
1,755
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $886K | 0.72% |
5,820
| – | – |
|
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $842K | 0.69% |
16,994
+5,367
| +46% | +$266K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $820K | 0.67% |
11,165
+23
| +0.2% | +$1.69K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $718K | 0.58% |
15,136
| – | – |
|
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $706K | 0.58% |
5,909
-45
| -0.8% | -$5.38K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $648K | 0.53% |
2,038
| – | – |
|
20
Conagra Brands
CAG
$9.16B
| $637K | 0.52% |
21,492
| – | – |
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $608K | 0.5% |
12,001
+6,310
| +111% | +$320K |
|
22
Tesla
TSLA
$1.08T
| $591K | 0.48% |
3,360
+15
| +0.4% | +$2.64K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.47% |
1,364
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $559K | 0.46% |
619
+194
| +46% | +$175K |
|
25
Southern Company
SO
$102B
| $547K | 0.45% |
7,632
| – | – |
|