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MFG

Mainsail Financial Group Portfolio holdings

AUM $294M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.55M
Cap. Flow
+$6.54M
Cap. Flow %
5.93%
Top 10 Hldgs %
51.16%
Holding
53
New
7
Increased
28
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
ADSK icon
Autodesk
ADSK
+$817K
3
KO icon
Coca-Cola
KO
+$645K
4
JPM icon
JPMorgan Chase
JPM
+$634K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$593K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$943K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$608K
3
ADBE icon
Adobe
ADBE
+$331K
4
ABBV icon
AbbVie
ABBV
+$330K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$267K

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.54T
$1.07M 0.97%
6,175
+568
+10% +$104K
FEP icon
27
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.05M 0.95%
32,473
+1,898
+6% +$65.6K
JVAL icon
28
JPMorgan US Value Factor ETF
JVAL
$834M
$1.01M 0.92%
29,329
+2,128
+8% +$76.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.91%
7,427
-766
-9% -$99.6K
ADBE icon
30
Adobe
ADBE
$99.5B
$998K 0.91%
1,916
-630
-25% -$331K
MU icon
31
Micron Technology
MU
$930B
$995K 0.9%
14,637
+669
+5% +$44.8K
MNST icon
32
Monster Beverage
MNST
$94.3B
$955K 0.87%
18,169
+211
+1% +$12K
DE icon
33
Deere & Co
DE
$160B
$922K 0.84%
2,466
+103
+4% +$42.5K
ADSK icon
34
Autodesk
ADSK
$49.5B
$813K 0.74%
+3,890
New +$817K
WMT icon
35
Walmart Inc
WMT
$885B
$691K 0.63%
12,942
-2,622
-17% -$140K
BA icon
36
Boeing
BA
$171B
$690K 0.63%
3,673
+1,442
+65% +$315K
WM icon
37
Waste Management
WM
$90.6B
$682K 0.62%
4,511
-446
-9% -$72.2K
HD icon
38
Home Depot
HD
$331B
$677K 0.61%
2,259
-325
-13% -$105K
PG icon
39
Procter & Gamble
PG
$336B
$661K 0.6%
4,555
-816
-15% -$125K
VZ icon
40
Verizon
VZ
$195B
$631K 0.57%
19,870
+3,861
+24% +$130K
PLD icon
41
Prologis
PLD
$135B
$621K 0.56%
5,668
-344
-6% -$42.1K
JPM icon
42
JPMorgan Chase
JPM
$935B
$608K 0.55%
+4,227
New +$634K
KO icon
43
Coca-Cola
KO
$377B
$597K 0.54%
+10,761
New +$645K
CVX icon
44
Chevron
CVX
$392B
$589K 0.53%
+3,536
New +$571K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$573K 0.52%
+5,619
New +$593K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$432K 0.39%
10,027
+2,570
+34% +$118K
DIS icon
47
Walt Disney
DIS
$167B
$361K 0.33%
4,415
+86
+2% +$7.34K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$268K 0.24%
+8,606
New +$279K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$263K 0.24%
+3,864
New +$278K
ABBV icon
50
AbbVie
ABBV
$443B
– –
-2,450
Closed -$330K
1
2
3

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Mainsail Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mainsail Financial Group held 53 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mainsail Financial Group deployed $6.54M of net new capital in Q3 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Autodesk: 3,890 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $943K trimmed.

  • Mainsail Financial Group's largest Q3 2023 buy was Autodesk: 3,890 shares worth $813K.
  • Mainsail Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $2.26M increase.
  • Mainsail Financial Group's biggest Q3 2023 reduction was Microsoft, cutting an estimated $943K.
  • Mainsail Financial Group fully exited AbbVie in Q3 2023, selling an estimated $330K.
  • Mainsail Financial Group's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Mainsail Financial Group opened 7 new positions and closed 4 in Q3 2023.
  • Mainsail Financial Group's portfolio value rose 3.3% quarter-over-quarter to $110M.

Based on Mainsail Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.