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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.57M
3
+$6.75M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.87%
2 Consumer Staples 3.18%
3 Industrials 2.58%
4 Communication Services 1.63%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.33%
+203,110
2
$7.57M 7.72%
+19,276
3
$6.75M 6.88%
+167,911
4
$5.64M 5.75%
+230,335
5
$4.14M 4.22%
+286,052
6
$3.61M 3.68%
+180,754
7
$3.34M 3.41%
+30,039
8
$3.27M 3.33%
+37,734
9
$3.25M 3.32%
+40,084
10
$3.2M 3.27%
+12,931
11
$3.1M 3.16%
+62,403
12
$3.03M 3.09%
+66,778
13
$2.91M 2.96%
+17,726
14
$2.77M 2.82%
+33,900
15
$2.47M 2.52%
+29,039
16
$2.47M 2.51%
+54,135
17
$2.4M 2.44%
+25,219
18
$2.21M 2.25%
+46,237
19
$2.1M 2.14%
+43,817
20
$2M 2.04%
+38,937
21
$1.69M 1.72%
+12,571
22
$1.67M 1.7%
+42,354
23
$1.26M 1.28%
+4,490
24
$1.16M 1.18%
+66,687
25
$1.09M 1.11%
+32,020
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