MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.82%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.1%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
69
New
9
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$876K |
| 3 |
Vanguard Value ETF
VTV
|
$806K |
| 4 |
iShares Silver Trust
SLV
|
$395K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$390K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$699K |
| 2 |
Microsoft
MSFT
|
$419K |
| 3 |
Lamb Weston
LW
|
$232K |
| 4 |
Lowe's Companies
LOW
|
$219K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209K |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Technology | 6.97% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $35.1M | 24.56% |
85,622
+2,135
| +3% | +$876K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $30.8M | 21.51% |
181,788
+4,763
| +3% | +$806K |
|
|
3
Cintas
CTAS
$83.2B
| $19.7M | 13.77% |
107,809
+15,118
| +16% | +$2.76M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31B
| $5.11M | 3.57% |
25,791
+698
| +3% | +$138K |
|
5
Apple
AAPL
$3.38T
| $4.92M | 3.44% |
19,660
-391
| -2% | -$97.9K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $4.27M | 2.99% |
15,263
+1,229
| +9% | +$344K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.77M | 2.63% |
19,238
-260
| -1% | -$50.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$518B
| $3.17M | 2.21% |
10,927
+152
| +1% | +$44.1K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.12M | 2.18% |
24,489
-1,071
| -4% | -$137K |
|
10
Vanguard Information Technology ETF
VGT
$97.4B
| $3.09M | 2.16% |
4,967
+5
| +0.1% | +$3.11K |
|
11
Amazon
AMZN
$2.37T
| $2.09M | 1.46% |
9,522
+226
| +2% | +$49.6K |
|
|
12
Microsoft
MSFT
$3.72T
| $1.92M | 1.35% |
4,567
-995
| -18% | -$419K |
|
13
Tesla
TSLA
$1.06T
| $1.54M | 1.08% |
3,817
+231
| +6% | +$93.3K |
|
14
Netflix
NFLX
$510B
| $1.12M | 0.78% |
1,255
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.51T
| $1.11M | 0.78% |
5,833
+4
| +0.1% | +$762 |
|
|
16
Avantis US Large Cap Value ETF
AVLV
$8.08B
| $1.04M | 0.72% |
15,523
+5,837
| +60% | +$390K |
|
17
Palantir
PLTR
$371B
| $1.01M | 0.7% |
13,324
+614
| +5% | +$46.4K |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $961K | 0.67% |
19,360
+3,105
| +19% | +$154K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $953K | 0.67% |
12,438
-611
| -5% | -$46.8K |
|
20
NVIDIA
NVDA
$4.08T
| $864K | 0.6% |
6,436
+1
| +0% | +$134 |
|
21
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $781K | 0.55% |
15,090
-2,664
| -15% | -$138K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $765K | 0.53% |
2,038
| – | – |
|
23
Southern Company
SO
$102B
| $753K | 0.53% |
9,153
+1,521
| +20% | +$125K |
|
24
Alerian MLP ETF
AMLP
$10.6B
| $729K | 0.51% |
15,136
| – | – |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $721K | 0.5% |
9,327
+2,684
| +40% | +$207K |
|