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
$135M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$638K
3
+$421K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$270K

Top Sells

1
+$2.76M
2
+$526K
3
+$509K
4
SLV icon
iShares Silver Trust
SLV
+$399K
5
CDE icon
Coeur Mining
CDE
+$379K

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 Change
in Stake 		Capital Flow
1
$32.1M 23.76%
83,487
+215
2
$30.9M 22.9%
177,025
-1,866
3
$19.1M 14.14%
92,691
-13,421
4
$5.04M 3.73%
25,093
-755
5
$4.67M 3.46%
20,051
+8
6
$3.86M 2.86%
19,498
+27
7
$3.75M 2.78%
14,034
+480
8
$3.28M 2.43%
25,560
+55
9
$3.05M 2.26%
10,775
+29
10
$2.91M 2.16%
4,962
-72
11
$2.39M 1.77%
5,562
+5
12
$1.73M 1.28%
9,296
+1,263
13
$1.03M 0.76%
13,049
+1,885
14
$975K 0.72%
5,829
+5
15
$938K 0.7%
3,586
+226
16
$923K 0.68%
+17,754
17
$890K 0.66%
1,255
18
$812K 0.6%
16,255
-327
19
$782K 0.58%
6,435
+43
20
$713K 0.53%
15,136
21
$699K 0.52%
21,492
22
$694K 0.51%
2,038
23
$688K 0.51%
7,632
24
$673K 0.5%
5,245
-354
25
$638K 0.47%
+9,686
1
2 3