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
$143M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$876K
3
+$806K
4
SLV icon
iShares Silver Trust
SLV
+$395K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$390K

Top Sells

1
+$699K
2
+$419K
3
+$232K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VRTX icon
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 Change
in Stake 		Capital Flow
1
$35.1M 24.56%
85,622
+2,135
2
$30.8M 21.51%
181,788
+4,763
3
$19.7M 13.77%
107,809
+15,118
4
$5.11M 3.57%
25,791
+698
5
$4.92M 3.44%
19,660
-391
6
$4.27M 2.99%
15,263
+1,229
7
$3.77M 2.63%
19,238
-260
8
$3.17M 2.21%
10,927
+152
9
$3.12M 2.18%
24,489
-1,071
10
$3.09M 2.16%
4,967
+5
11
$2.09M 1.46%
9,522
+226
12
$1.92M 1.35%
4,567
-995
13
$1.54M 1.08%
3,817
+231
14
$1.12M 0.78%
1,255
15
$1.11M 0.78%
5,833
+4
16
$1.04M 0.72%
15,523
+5,837
17
$1.01M 0.7%
13,324
+614
18
$961K 0.67%
19,360
+3,105
19
$953K 0.67%
12,438
-611
20
$864K 0.6%
6,436
+1
21
$781K 0.55%
15,090
-2,664
22
$765K 0.53%
2,038
23
$753K 0.53%
9,153
+1,521
24
$729K 0.51%
15,136
25
$721K 0.5%
9,327
+2,684
1
2 3