MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.7%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.8%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
59
New
5
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$713K |
| 2 |
iShares Silver Trust
SLV
|
$399K |
| 3 |
Coeur Mining
CDE
|
$379K |
| 4 |
Palantir
PLTR
|
$322K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$238K |
Top Sells
| 1 |
Cintas
CTAS
|
$501K |
| 2 |
lululemon athletica
LULU
|
$430K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 4 |
Netflix
NFLX
|
$337K |
| 5 |
Montrose Environmental
MEG
|
$217K |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Communication Services | 1.52% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$181B
| $31.1M | 24.68% |
83,272
+451
| +0.5% | +$169K |
|
2
Vanguard Value ETF
VTV
$143B
| $28.7M | 22.74% |
178,891
+867
| +0.5% | +$139K |
|
|
3
Cintas
CTAS
$83.2B
| $18.6M | 14.72% |
26,528
-715
| -3% | -$501K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31B
| $4.72M | 3.74% |
25,848
-446
| -2% | -$81.4K |
|
5
Apple
AAPL
$3.38T
| $4.22M | 3.35% |
20,043
+9
| +0% | +$1.9K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.55M | 2.82% |
19,471
-550
| -3% | -$100K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $3.39M | 2.69% |
13,554
+316
| +2% | +$79K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.02M | 2.4% |
25,505
+73
| +0.3% | +$8.66K |
|
|
9
Vanguard Information Technology ETF
VGT
$97.4B
| $2.9M | 2.3% |
5,034
-662
| -12% | -$382K |
|
10
Vanguard Total Stock Market ETF
VTI
$518B
| $2.87M | 2.28% |
10,746
-10
| -0.1% | -$2.68K |
|
11
Microsoft
MSFT
$3.72T
| $2.48M | 1.97% |
5,557
+4
| +0.1% | +$1.79K |
|
12
Amazon
AMZN
$2.37T
| $1.55M | 1.23% |
8,033
+500
| +7% | +$96.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.51T
| $1.07M | 0.85% |
5,824
+4
| +0.1% | +$734 |
|
|
14
Netflix
NFLX
$510B
| $847K | 0.67% |
1,255
-500
| -28% | -$337K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $835K | 0.66% |
11,164
-1
| -0% | -$75 |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $821K | 0.65% |
16,582
-412
| -2% | -$20.4K |
|
|
17
NVIDIA
NVDA
$4.08T
| $790K | 0.63% |
6,392
+5,773
| +933% | +$713K |
|
18
Alerian MLP ETF
AMLP
$10.6B
| $726K | 0.58% |
15,136
| – | – |
|
19
Tesla
TSLA
$1.06T
| $665K | 0.53% |
3,360
| – | – |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $663K | 0.53% |
5,599
-310
| -5% | -$36.7K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $637K | 0.5% |
2,038
| – | – |
|
22
Conagra Brands
CAG
$9.07B
| $611K | 0.48% |
21,492
| – | – |
|
23
Southern Company
SO
$102B
| $592K | 0.47% |
7,632
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.44% |
1,364
| – | – |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $537K | 0.43% |
6,995
+44
| +0.6% | +$3.38K |
|