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
$129M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.29M
3
+$1.07M
4
COST icon
Costco
COST
+$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$736K

Top Sells

1
+$6.76M
2
+$2.07M
3
+$361K
4
AAPL icon
Apple
AAPL
+$228K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$33.4K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.36%
3 Industrials 2.23%
4 Communication Services 1.6%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.97%
2,100
+184
27
$1.23M 0.95%
35,290
+2,817
28
$1.19M 0.92%
8,332
+905
29
$1.16M 0.9%
20,337
+2,168
30
$1.08M 0.84%
4,540
+650
31
$1.06M 0.82%
2,801
+335
32
$954K 0.74%
4,696
+1,023
33
$900K 0.7%
4,925
-1,250
34
$880K 0.68%
22,640
+2,770
35
$863K 0.67%
4,754
+243
36
$862K 0.67%
2,424
+165
37
$780K 0.6%
4,667
+440
38
$776K 0.6%
6,117
+449
39
$771K 0.6%
8,489
-22,775
40
$762K 0.59%
7,059
+1,440
41
$756K 0.59%
14,079
+1,137
42
$750K 0.58%
5,003
+448
43
$736K 0.57%
12,260
+1,499
44
$707K 0.55%
+12,620
45
$609K 0.47%
4,253
+717
46
$577K 0.45%
14,344
-168,120
47
$561K 0.43%
12,131
+2,104
48
$492K 0.38%
+3,243
49
$284K 0.22%
3,866
+2
50
$279K 0.22%
8,565
-41
1
2
3