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
$107M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$205K
3
+$160K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$84.4K

Top Sells

1
+$428K
2
+$251K
3
+$173K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K
5
MNST icon
Monster Beverage
MNST
+$132K

Sector Composition

1 Technology 7.04%
2 Consumer Staples 3.59%
3 Industrials 2.14%
4 Communication Services 1.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.04%
69,264
+966
27
$1.09M 1.02%
5,607
-618
28
$1.05M 0.99%
30,575
-377
29
$1.03M 0.97%
17,958
-2,290
30
$991K 0.93%
8,193
-1,293
31
$971K 0.91%
27,201
-920
32
$957K 0.9%
2,363
-59
33
$882K 0.83%
13,968
-704
34
$860K 0.81%
4,957
-207
35
$815K 0.76%
15,564
-957
36
$815K 0.76%
5,371
-313
37
$803K 0.75%
2,584
-229
38
$737K 0.69%
6,012
-201
39
$595K 0.56%
16,009
+114
40
$471K 0.44%
2,231
-186
41
$386K 0.36%
4,329
-244
42
$344K 0.32%
7,457
+2,947
43
$330K 0.31%
2,450
-119
44
$227K 0.21%
1,711
-212
45
$205K 0.19%
+3,180
46
– –
-1,354
1
2