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
$173M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$507K
2 +$279K
3 +$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8K

Sector Composition

1 Technology 6.59%
2 Consumer Staples 3.91%
3 Communication Services 1.94%
4 Industrials 1.58%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.53M 0.88%
5,165
-66
27
$1.47M 0.85%
10,950
+350
28
$1.44M 0.84%
3,406
-26
29
$1.42M 0.82%
39,702
-488
30
$1.31M 0.76%
5,245
+1
31
$1.25M 0.73%
2,818
+25
32
$1.21M 0.7%
14,373
+26
33
$1.17M 0.68%
22,268
+93
34
$1.05M 0.61%
4,397
-18
35
$1.04M 0.6%
11,542
-160
36
$997K 0.58%
10,290
+273
37
$943K 0.55%
2,426
-22
38
$892K 0.52%
4,419
-39
39
$888K 0.51%
5,299
+59
40
$885K 0.51%
22,126
+140
41
$857K 0.5%
13,770
+286
42
$855K 0.5%
5,905
+42
43
$778K 0.45%
16,268
+120
44
$759K 0.44%
7,182
+37
45
$649K 0.38%
3,431
-522
46
$499K 0.29%
+1,494
47
$386K 0.22%
2,180
-2,865
48
$342K 0.2%
3,843
-1,755
49
$312K 0.18%
1,424
+56
50
-1,263