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
$170M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$1.59M
2 +$367K
3 +$356K
4
SHOP icon
Shopify
SHOP
+$245K
5
VFH icon
Vanguard Financials ETF
VFH
+$18.9K

Sector Composition

1 Technology 6.96%
2 Consumer Staples 4.27%
3 Industrials 1.82%
4 Communication Services 1.51%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.09M 1.23%
15,889
+13
27
$1.59M 0.94%
8,696
+231
28
$1.55M 0.91%
42,042
+5,192
29
$1.54M 0.91%
12,446
+66
30
$1.42M 0.84%
16,943
-19,020
31
$1.29M 0.76%
2,318
+169
32
$1.25M 0.73%
5,034
+475
33
$1.13M 0.67%
3,037
+156
34
$1.13M 0.66%
5,352
+235
35
$1.11M 0.65%
22,235
+1,452
36
$1.03M 0.61%
4,849
+125
37
$994K 0.58%
4,913
+231
38
$988K 0.58%
14,586
+374
39
$966K 0.57%
23,425
+845
40
$927K 0.55%
5,094
+208
41
$884K 0.52%
2,569
+123
42
$869K 0.51%
5,270
+219
43
$863K 0.51%
13,554
+959
44
$795K 0.47%
16,091
+2,727
45
$752K 0.44%
6,697
+474
46
$732K 0.43%
4,680
+276
47
$669K 0.39%
6,695
-189
48
$360K 0.21%
4,567
+818
49
$312K 0.18%
7,645
+1,969
50
$300K 0.18%
8,565