MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
-2.61%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$3.89M
Cap. Flow
+$9.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
55.72%
Holding
50
New
1
Increased
43
Reduced
5
Closed
1

Top Buys

1
$2.42M
2
$892K
3
$557K
4
$554K
5
$480K

Top Sells

1
$1.44M
2
$159K
3
$77.4K
4
$34.2K
5
$33.3K

Sector Composition

1Technology6.06%
2Consumer Staples4.26%
3Communication Services1.68%
4Industrials0.81%
5Consumer Discretionary0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M0.86% 9,672
+193
+2%
+$30.2K
$1.45M0.82% 5,542
+377
+7%
+$98.7K
$1.43M0.81% 24,451
+2,183
+10%
+$128K
$1.38M0.78% 15,864
+1,491
+10%
+$130K
$1.27M0.72% 5,727
+482
+9%
+$107K
$1.18M0.67% 3,076
+258
+9%
+$99K
$1.17M0.66% 10,798
-152
-1%
-$16.5K
$1.16M0.66% 11,766
+1,476
+14%
+$146K
$1.12M0.64% 4,572
+175
+4%
+$42.9K
$1.09M0.62% 4,704
+285
+6%
+$66K
$1.08M0.61% 23,860
+1,734
+8%
+$78.7K
$1.07M0.61% 12,207
+665
+6%
+$58.4K
$1.06M0.6% 14,823
+1,053
+8%
+$75.4K
$1.05M0.59% 6,252
+347
+6%
+$58.1K
$968K0.55% 5,677
+378
+7%
+$64.4K
$946K0.54% 2,581
+155
+6%
+$56.8K
$941K0.53% 18,509
+2,241
+14%
+$114K
$857K0.49% 7,669
+487
+7%
+$54.4K
$624K0.35% 2,324
+830
+56%
+$223K
$372K0.21% 2,403
-1,028
-30%
-$159K
$339K0.19% 1,985
-195
-9%
-$33.3K
$274K0.15% 1,438
+14
+1%
+$2.66K
$271K0.15% 2,988
-855
-22%
-$77.4K
$253K0.14%
+3,448
 New
+$253K
––
-3,406
 Closed
-$1.44M
12