MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$817K
3
+$645K
4
JPM icon
JPMorgan Chase
JPM
+$634K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$593K

Top Sells

1
+$943K
2
+$608K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$330K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$267K

Sector Composition

1 Technology 6.19%
2 Consumer Staples 3.69%
3 Industrials 2.08%
4 Communication Services 1.81%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,180
52
– –
-1,711
1 2
3