MAM

Mainsail Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
1
$34.2M 23.4%
197,905
+16,117
2
$33.5M 22.95%
90,406
+4,784
3
$22.2M 15.17%
107,844
+35
4
$5.13M 3.51%
27,560
+1,769
5
$4.57M 3.13%
20,570
+910
6
$4.29M 2.94%
17,050
+1,787
7
$3.69M 2.53%
19,025
-213
8
$3.17M 2.17%
24,544
+55
9
$3.07M 2.1%
11,157
+230
10
$2.7M 1.84%
4,970
+3
11
$2.43M 1.67%
47,025
+31,935
12
$1.83M 1.25%
9,608
+86
13
$1.81M 1.24%
4,829
+262
14
$1.18M 0.81%
12,700
+150
15
$1.13M 0.78%
13,425
+101
16
$984K 0.67%
12,859
+421
17
$971K 0.66%
19,481
+121
18
$968K 0.66%
3,735
-82
19
$929K 0.64%
5,948
+115
20
$927K 0.63%
8,553
+2,117
21
$843K 0.58%
9,165
+12
22
$787K 0.54%
1,477
+114
23
$786K 0.54%
15,136
24
$734K 0.5%
9,374
+47
25
$674K 0.46%
5,230
1
2 3