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
$123M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$725K
3
+$376K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$320K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$266K

Top Sells

1
+$119K
2
+$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 Change
in Stake 		Capital Flow
1
$29M 23.61%
178,024
+4,449
2
$28.5M 23.21%
82,821
+5,674
3
$18.7M 15.24%
108,972
+4
4
$5.05M 4.11%
26,294
+454
5
$3.66M 2.98%
20,021
+31
6
$3.45M 2.81%
13,238
+1,444
7
$3.44M 2.8%
20,034
+15
8
$3.08M 2.51%
25,432
+474
9
$2.99M 2.43%
5,696
-226
10
$2.8M 2.28%
10,756
+20
11
$2.34M 1.9%
5,553
+4
12
$1.36M 1.11%
7,533
+1,013
13
$1.07M 0.87%
1,755
14
$886K 0.72%
5,820
15
$842K 0.69%
16,994
+5,367
16
$820K 0.67%
11,165
+23
17
$718K 0.58%
15,136
18
$706K 0.58%
5,909
-45
19
$648K 0.53%
2,038
20
$637K 0.52%
21,492
21
$608K 0.5%
12,001
+6,310
22
$591K 0.48%
3,360
+15
23
$574K 0.47%
1,364
24
$559K 0.46%
6,190
+1,940
25
$547K 0.45%
7,632
1
2 3