MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.02%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
65
New
10
Increased
19
Reduced
6
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$13.6M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$923K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$638K |
| 4 |
Avantis International Equity ETF
AVDE
|
$421K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$329K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$526K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$509K |
| 3 |
iShares Silver Trust
SLV
|
$399K |
| 4 |
Coeur Mining
CDE
|
$379K |
| 5 |
Vanguard Value ETF
VTV
|
$326K |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $32.1M | 23.76% |
83,487
+215
| +0.3% | +$82.5K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $30.9M | 22.9% |
177,025
-1,866
| -1% | -$326K |
|
|
3
Cintas
CTAS
$84.6B
| $19.1M | 14.14% |
92,691
+66,163
| +249% | +$13.6M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.04M | 3.73% |
25,093
-755
| -3% | -$152K |
|
5
Apple
AAPL
$3.45T
| $4.67M | 3.46% |
20,051
+8
| +0% | +$1.86K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 2.86% |
19,498
+27
| +0.1% | +$5.35K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.75M | 2.78% |
14,034
+480
| +4% | +$128K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 2.43% |
25,560
+55
| +0.2% | +$7.05K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 2.26% |
10,775
+29
| +0.3% | +$8.21K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.91M | 2.16% |
4,962
-72
| -1% | -$42.2K |
|
11
Microsoft
MSFT
$3.77T
| $2.39M | 1.77% |
5,562
+5
| +0.1% | +$2.15K |
|
12
Amazon
AMZN
$2.44T
| $1.73M | 1.28% |
9,296
+1,263
| +16% | +$235K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.03M | 0.76% |
13,049
+1,885
| +17% | +$149K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $975K | 0.72% |
5,829
+5
| +0.1% | +$836 |
|
15
Tesla
TSLA
$1.08T
| $938K | 0.7% |
3,586
+226
| +7% | +$59.1K |
|
|
16
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $923K | 0.68% |
+17,754
| New | +$923K |
|
17
Netflix
NFLX
$513B
| $890K | 0.66% |
1,255
| – | – |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $812K | 0.6% |
16,255
-327
| -2% | -$16.3K |
|
19
NVIDIA
NVDA
$4.24T
| $782K | 0.58% |
6,435
+43
| +0.7% | +$5.22K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $713K | 0.53% |
15,136
| – | – |
|
21
Conagra Brands
CAG
$9.16B
| $699K | 0.52% |
21,492
| – | – |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $694K | 0.51% |
2,038
| – | – |
|
23
Southern Company
SO
$102B
| $688K | 0.51% |
7,632
| – | – |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $673K | 0.5% |
5,245
-354
| -6% | -$45.4K |
|
|
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $638K | 0.47% |
+9,686
| New | +$638K |
|