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
$129M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.29M
3
+$1.07M
4
COST icon
Costco
COST
+$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$736K

Top Sells

1
+$6.76M
2
+$2.07M
3
+$361K
4
AAPL icon
Apple
AAPL
+$228K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$33.4K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.36%
3 Industrials 2.23%
4 Communication Services 1.6%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.2%
+3,180
52
– –
-4,415
1 2
3