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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$813K
3
+$608K
4
KO icon
Coca-Cola
KO
+$597K
5
CVX icon
Chevron
CVX
+$589K

Top Sells

1
+$918K
2
+$607K
3
+$330K
4
ADBE icon
Adobe
ADBE
+$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$264K

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