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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$813K
3
+$608K
4
KO icon
Coca-Cola
KO
+$597K
5
CVX icon
Chevron
CVX
+$589K

Top Sells

1
+$918K
2
+$607K
3
+$330K
4
ADBE icon
Adobe
ADBE
+$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$264K

Sector Composition

1 Technology 6.19%
2 Consumer Staples 3.69%
3 Industrials 2.08%
4 Communication Services 1.81%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.97%
6,175
+568
27
$1.05M 0.95%
32,473
+1,898
28
$1.01M 0.92%
29,329
+2,128
29
$1M 0.91%
7,427
-766
30
$998K 0.91%
1,916
-630
31
$995K 0.9%
14,637
+669
32
$955K 0.87%
18,169
+211
33
$922K 0.84%
2,466
+103
34
$813K 0.74%
+3,890
35
$691K 0.63%
12,942
-2,622
36
$690K 0.63%
3,673
+1,442
37
$682K 0.62%
4,511
-446
38
$677K 0.61%
2,259
-325
39
$661K 0.6%
4,555
-816
40
$631K 0.57%
19,870
+3,861
41
$621K 0.56%
5,668
-344
42
$608K 0.55%
+4,227
43
$597K 0.54%
+10,761
44
$589K 0.53%
+3,536
45
$573K 0.52%
+5,619
46
$432K 0.39%
10,027
+2,570
47
$361K 0.33%
4,415
+86
48
$268K 0.24%
+8,606
49
$263K 0.24%
+3,864
50
– –
-2,450
1
2
3