MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$962K
3
+$686K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$610K
5
MNST icon
Monster Beverage
MNST
+$566K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$571K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$391K
5
BA icon
Boeing
BA
+$284K

Sector Composition

1 Technology 6.31%
2 Consumer Staples 3.83%
3 Industrials 2.24%
4 Communication Services 2%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.06%
30,952
-1,068
27
$1.09M 1.06%
20,248
+10,524
28
$1.06M 1.03%
2,802
+527
29
$1.03M 1%
6,225
-238
30
$1M 0.98%
9,486
+4,079
31
$956K 0.93%
2,422
+69
32
$955K 0.93%
28,121
-524
33
$877K 0.85%
5,684
+167
34
$876K 0.85%
14,672
-168
35
$852K 0.83%
5,164
+107
36
$844K 0.82%
2,813
-122
37
$834K 0.81%
16,521
-78
38
$768K 0.75%
6,213
+428
39
$597K 0.58%
15,895
-319
40
$501K 0.49%
2,417
-1,368
41
$456K 0.44%
4,573
+195
42
$418K 0.41%
2,569
+653
43
$259K 0.25%
1,923
-10,648
44
$251K 0.24%
1,354
-16
45
$210K 0.2%
+4,510
1
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