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
$126M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$379K
3
+$322K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$238K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K

Top Sells

1
+$501K
2
+$430K
3
+$382K
4
NFLX icon
Netflix
NFLX
+$337K
5
MEG icon
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 Change
in Stake 		Capital Flow
1
$31.1M 24.68%
83,272
+451
2
$28.7M 22.74%
178,891
+867
3
$18.6M 14.72%
106,112
-2,860
4
$4.72M 3.74%
25,848
-446
5
$4.22M 3.35%
20,043
+9
6
$3.55M 2.82%
19,471
-550
7
$3.39M 2.69%
13,554
+316
8
$3.02M 2.4%
25,505
+73
9
$2.9M 2.3%
5,034
-662
10
$2.87M 2.28%
10,746
-10
11
$2.48M 1.97%
5,557
+4
12
$1.55M 1.23%
8,033
+500
13
$1.07M 0.85%
5,824
+4
14
$847K 0.67%
1,255
-500
15
$835K 0.66%
11,164
-1
16
$821K 0.65%
16,582
-412
17
$790K 0.63%
6,392
+202
18
$726K 0.58%
15,136
19
$665K 0.53%
3,360
20
$663K 0.53%
5,599
-310
21
$637K 0.5%
2,038
22
$611K 0.48%
21,492
23
$592K 0.47%
7,632
24
$555K 0.44%
1,364
25
$537K 0.43%
6,995
+44
1
2 3