MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.3M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.05M

Top Sells

1
+$656K
2
+$487K
3
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$178K

Sector Composition

1 Industrials 9.97%
2 Technology 7.03%
3 Consumer Discretionary 2.45%
4 Financials 2.2%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 19.75%
563,496
+10,098
2
$38.6M 16.91%
206,769
+5,792
3
$21.5M 9.45%
104,929
-592
4
$20.2M 8.87%
+200,757
5
$19.4M 8.49%
+381,440
6
$5.84M 2.56%
27,966
+403
7
$5.63M 2.47%
22,103
+1,583
8
$5.34M 2.34%
17,956
+497
9
$4.06M 1.78%
18,796
-99
10
$3.5M 1.54%
37,544
-2,232
11
$3.47M 1.52%
10,571
-565
12
$3.44M 1.51%
66,265
-813
13
$3.43M 1.5%
24,343
-356
14
$3.27M 1.43%
6,314
+1,460
15
$2.56M 1.12%
14,041
+507
16
$2.35M 1.03%
10,712
+1,131
17
$2M 0.88%
10,704
+1,766
18
$1.69M 0.74%
3,801
+15
19
$1.63M 0.72%
13,610
+870
20
$1.56M 0.68%
6,408
+1,002
21
$1.38M 0.61%
+14,800
22
$1.26M 0.55%
+3,531
23
$1.21M 0.53%
3,849
+2,342
24
$1.17M 0.51%
13,290
+216
25
$995K 0.44%
+17,423
1
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