MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+6.06%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Staples | 3.18% |
| 3 | Industrials | 2.58% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.03M | 1.05% |
+2,153
| New | +$1.03M |
|
27
Deere & Co
DE
$129B
| $995K | 1.01% |
+2,353
| New | +$995K |
|
28
JPMorgan US Value Factor ETF
JVAL
$540M
| $976K | 0.99% |
+28,645
| New | +$976K |
|
29
Home Depot
HD
$405B
| $928K | 0.95% |
+2,935
| New | +$928K |
|
30
Apple
AAPL
$3.45T
| $901K | 0.92% |
+6,463
| New | +$901K |
|
31
Micron Technology
MU
$133B
| $844K | 0.86% |
+14,840
| New | +$844K |
|
32
Adobe
ADBE
$151B
| $808K | 0.82% |
+2,275
| New | +$808K |
|
33
Procter & Gamble
PG
$368B
| $803K | 0.82% |
+5,517
| New | +$803K |
|
34
Walmart
WMT
$774B
| $789K | 0.8% |
+5,533
| New | +$789K |
|
35
Waste Management
WM
$91.2B
| $782K | 0.8% |
+5,057
| New | +$782K |
|
36
Boeing
BA
$177B
| $753K | 0.77% |
+3,785
| New | +$753K |
|
37
Prologis
PLD
$106B
| $707K | 0.72% |
+5,785
| New | +$707K |
|
38
Verizon
VZ
$186B
| $650K | 0.66% |
+16,214
| New | +$650K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.53% |
+5,407
| New | +$516K |
|
40
Monster Beverage
MNST
$60.9B
| $494K | 0.5% |
+4,862
| New | +$494K |
|
41
Walt Disney
DIS
$213B
| $435K | 0.44% |
+4,378
| New | +$435K |
|
42
AbbVie
ABBV
$372B
| $293K | 0.3% |
+1,916
| New | +$293K |
|
43
Tesla
TSLA
$1.08T
| $205K | 0.21% |
+1,370
| New | +$205K |
|