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MFG

Mainsail Financial Group Portfolio holdings

AUM $294M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.55M
Cap. Flow
+$6.54M
Cap. Flow %
5.93%
Top 10 Hldgs %
51.16%
Holding
53
New
7
Increased
28
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
ADSK icon
Autodesk
ADSK
+$817K
3
KO icon
Coca-Cola
KO
+$645K
4
JPM icon
JPMorgan Chase
JPM
+$634K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$593K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$943K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$608K
3
ADBE icon
Adobe
ADBE
+$331K
4
ABBV icon
AbbVie
ABBV
+$330K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$267K

Sector Composition

Rank Sector Weight
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
SHOP icon
51
Shopify
SHOP
$152B
– –
-3,180
Closed -$205K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,100
Closed -$2.7K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,711
Closed -$227K
1 2
3

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Mainsail Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mainsail Financial Group held 53 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mainsail Financial Group deployed $6.54M of net new capital in Q3 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Autodesk: 3,890 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $943K trimmed.

  • Mainsail Financial Group's largest Q3 2023 buy was Autodesk: 3,890 shares worth $813K.
  • Mainsail Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $2.26M increase.
  • Mainsail Financial Group's biggest Q3 2023 reduction was Microsoft, cutting an estimated $943K.
  • Mainsail Financial Group fully exited AbbVie in Q3 2023, selling an estimated $330K.
  • Mainsail Financial Group's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Mainsail Financial Group opened 7 new positions and closed 4 in Q3 2023.
  • Mainsail Financial Group's portfolio value rose 3.3% quarter-over-quarter to $110M.

Based on Mainsail Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.