MFG

Mainsail Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$892K
3
+$557K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$554K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$480K

Top Sells

1
+$1.44M
2
+$159K
3
+$77.4K
4
MSFT icon
Microsoft
MSFT
+$34.2K
5
BA icon
Boeing
BA
+$33.3K

Sector Composition

1 Technology 6.06%
2 Consumer Staples 4.26%
3 Communication Services 1.68%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.86%
9,672
+193
27
$1.45M 0.82%
5,542
+377
28
$1.43M 0.81%
24,451
+2,183
29
$1.38M 0.78%
15,864
+1,491
30
$1.27M 0.72%
5,727
+482
31
$1.18M 0.67%
3,076
+258
32
$1.17M 0.66%
10,798
-152
33
$1.16M 0.66%
11,766
+1,476
34
$1.12M 0.64%
4,572
+175
35
$1.09M 0.62%
4,704
+285
36
$1.08M 0.61%
23,860
+1,734
37
$1.07M 0.61%
12,207
+665
38
$1.06M 0.6%
14,823
+1,053
39
$1.05M 0.59%
6,252
+347
40
$968K 0.55%
5,677
+378
41
$946K 0.54%
2,581
+155
42
$941K 0.53%
18,509
+2,241
43
$857K 0.49%
7,669
+487
44
$624K 0.35%
2,324
+830
45
$372K 0.21%
2,403
-1,028
46
$339K 0.19%
1,985
-195
47
$274K 0.16%
1,438
+14
48
$271K 0.15%
2,988
-855
49
$253K 0.14%
+3,448
50
– –
-3,406
1
2