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
$168M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.54M
3 +$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$943K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$892K

Top Sells

1 +$6.31M
2 +$1.07M
3 +$908K
4
COST icon
Costco
COST
+$891K
5
FIW icon
First Trust Water ETF
FIW
+$746K

Sector Composition

1 Technology 6.5%
2 Consumer Staples 3.94%
3 Communication Services 1.91%
4 Industrials 1.84%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.53M 0.91%
40,190
-1,852
27
$1.46M 0.87%
14,347
-1,542
28
$1.45M 0.86%
5,231
+197
29
$1.41M 0.83%
10,600
-1,846
30
$1.39M 0.83%
3,432
+395
31
$1.38M 0.82%
2,793
+475
32
$1.2M 0.71%
5,244
-108
33
$1.1M 0.66%
22,175
-60
34
$1.02M 0.6%
2,448
-121
35
$997K 0.59%
10,017
-63,416
36
$970K 0.58%
21,986
-1,439
37
$946K 0.56%
4,458
-391
38
$942K 0.56%
4,415
-498
39
$941K 0.56%
11,702
-2,884
40
$938K 0.56%
13,484
-70
41
$887K 0.53%
5,240
-30
42
$877K 0.52%
5,863
+1,183
43
$849K 0.5%
7,145
+448
44
$837K 0.5%
16,148
+57
45
$754K 0.45%
5,045
-49
46
$640K 0.38%
+3,953
47
$529K 0.31%
5,598
-11,345
48
$279K 0.17%
1,263
49
$253K 0.15%
1,368
+45
50
$253K 0.15%
10,148
+453