MAM

Mainsail Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$722K
3
+$519K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
GS icon
Goldman Sachs
GS
+$175K

Top Sells

1
+$500K
2
+$465K
3
+$309K
4
CPAY icon
Corpay
CPAY
+$213K
5
OKE icon
Oneok
OKE
+$203K

Sector Composition

1 Industrials 14.68%
2 Technology 6.78%
3 Consumer Discretionary 2.51%
4 Communication Services 2.18%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 25%
92,233
+1,827
2
$35.5M 21.96%
200,977
+3,072
3
$23.5M 14.54%
105,521
-2,323
4
$5.38M 3.32%
27,563
+3
5
$4.84M 2.99%
17,459
+409
6
$4.21M 2.6%
20,520
-50
7
$3.87M 2.39%
18,895
-130
8
$3.48M 2.15%
67,078
+20,053
9
$3.38M 2.09%
11,136
-21
10
$3.3M 2.04%
4,972
+2
11
$3.29M 2.04%
24,699
+155
12
$2.41M 1.49%
4,854
+25
13
$2.1M 1.3%
9,581
-27
14
$1.84M 1.14%
13,534
+109
15
$1.71M 1.05%
12,740
+40
16
$1.41M 0.87%
8,938
+385
17
$1.2M 0.74%
3,786
+51
18
$1.09M 0.67%
13,074
+215
19
$974K 0.6%
19,542
+61
20
$959K 0.59%
5,406
-542
21
$858K 0.53%
10,899
+1,525
22
$843K 0.52%
9,178
+13
23
$776K 0.48%
1,597
+120
24
$740K 0.46%
15,136
25
$738K 0.46%
3,376
+31
1
2 3