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
$146M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.65M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$450K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$330K

Top Sells

1
+$505K
2
+$373K
3
+$335K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$333K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K

Sector Composition

1 Industrials 15.32%
2 Technology 6.55%
3 Consumer Discretionary 2.41%
4 Communication Services 1.71%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$34.2M 23.4%
197,905
+16,117
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$33.5M 22.95%
90,406
+4,784
CTAS icon
3
Cintas
CTAS
$76.7B
$22.2M 15.17%
107,844
+35
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.13M 3.51%
27,560
+1,769
AAPL icon
5
Apple
AAPL
$3.9T
$4.57M 3.13%
20,570
+910
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.29M 2.94%
17,050
+1,787
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.69M 2.53%
19,025
-213
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.17M 2.17%
24,544
+55
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$3.07M 2.1%
11,157
+230
VGT icon
10
Vanguard Information Technology ETF
VGT
$112B
$2.7M 1.84%
4,970
+3
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$2.43M 1.67%
47,025
+31,935
AMZN icon
12
Amazon
AMZN
$2.39T
$1.83M 1.25%
9,608
+86
MSFT icon
13
Microsoft
MSFT
$3.89T
$1.81M 1.24%
4,829
+262
NFLX icon
14
Netflix
NFLX
$464B
$1.18M 0.81%
1,270
+15
PLTR icon
15
Palantir
PLTR
$438B
$1.13M 0.78%
13,425
+101
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$984K 0.67%
12,859
+421
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$971K 0.66%
19,481
+121
TSLA icon
18
Tesla
TSLA
$1.44T
$968K 0.66%
3,735
-82
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.15T
$929K 0.64%
5,948
+115
NVDA icon
20
NVIDIA
NVDA
$4.53T
$927K 0.63%
8,553
+2,117
SO icon
21
Southern Company
SO
$105B
$843K 0.58%
9,165
+12
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$787K 0.54%
1,477
+114
AMLP icon
23
Alerian MLP ETF
AMLP
$10.3B
$786K 0.54%
15,136
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$734K 0.5%
9,374
+47
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$10.2B
$674K 0.46%
5,230
1
2 3