MAM
Mainsail Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.13%
1 Year Return
+20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
69
New
4
Increased
35
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$1.65M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$450K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$330K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$505K |
| 2 |
Avantis International Equity ETF
AVDE
|
$373K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$335K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $34.2M | 23.4% |
197,905
+16,117
| +9% | +$2.78M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $33.5M | 22.95% |
90,406
+4,784
| +6% | +$1.77M |
|
3
Cintas
CTAS
$84.6B
| $22.2M | 15.17% |
107,844
+35
| +0% | +$7.19K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.13M | 3.51% |
27,560
+1,769
| +7% | +$330K |
|
5
Apple
AAPL
$3.45T
| $4.57M | 3.13% |
20,570
+910
| +5% | +$202K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.29M | 2.94% |
17,050
+1,787
| +12% | +$450K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.69M | 2.53% |
19,025
-213
| -1% | -$41.3K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.17M | 2.17% |
24,544
+55
| +0.2% | +$7.09K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 2.1% |
11,157
+230
| +2% | +$63.2K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.7M | 1.84% |
4,970
+3
| +0.1% | +$1.63K |
|
|
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $2.43M | 1.67% |
47,025
+31,935
| +212% | +$1.65M |
|
12
Amazon
AMZN
$2.44T
| $1.83M | 1.25% |
9,608
+86
| +0.9% | +$16.4K |
|
13
Microsoft
MSFT
$3.77T
| $1.81M | 1.24% |
4,829
+262
| +6% | +$98.4K |
|
14
Netflix
NFLX
$513B
| $1.18M | 0.81% |
1,270
+15
| +1% | +$14K |
|
15
Palantir
PLTR
$372B
| $1.13M | 0.78% |
13,425
+101
| +0.8% | +$8.52K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $984K | 0.67% |
12,859
+421
| +3% | +$32.2K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $971K | 0.66% |
19,481
+121
| +0.6% | +$6.03K |
|
18
Tesla
TSLA
$1.08T
| $968K | 0.66% |
3,735
-82
| -2% | -$21.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $929K | 0.64% |
5,948
+115
| +2% | +$18K |
|
20
NVIDIA
NVDA
$4.24T
| $927K | 0.63% |
8,553
+2,117
| +33% | +$229K |
|
21
Southern Company
SO
$102B
| $843K | 0.58% |
9,165
+12
| +0.1% | +$1.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.54% |
1,477
+114
| +8% | +$60.7K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $786K | 0.54% |
15,136
| – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $734K | 0.5% |
9,374
+47
| +0.5% | +$3.68K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $674K | 0.46% |
5,230
| – | – |
|