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
$103M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$962K
3
+$686K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$610K
5
MNST icon
Monster Beverage
MNST
+$566K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$571K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$391K
5
BA icon
Boeing
BA
+$284K

Sector Composition

1 Technology 6.31%
2 Consumer Staples 3.83%
3 Industrials 2.24%
4 Communication Services 2%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.34%
178,619
-24,491
2
$7.7M 7.48%
18,715
-561
3
$6.97M 6.76%
172,003
+4,092
4
$6.09M 5.91%
259,537
+29,202
5
$4.62M 4.49%
284,484
-1,568
6
$4.57M 4.44%
228,942
+48,188
7
$3.73M 3.62%
29,674
-365
8
$3.53M 3.43%
12,530
-401
9
$3.43M 3.33%
37,800
+66
10
$3.33M 3.24%
65,033
+2,630
11
$3.19M 3.1%
38,298
-1,786
12
$3.01M 2.93%
19,090
+1,364
13
$2.93M 2.85%
64,780
-1,998
14
$2.82M 2.74%
58,987
+12,750
15
$2.62M 2.54%
55,490
+11,673
16
$2.4M 2.33%
51,434
-2,701
17
$2.37M 2.3%
29,959
+920
18
$2.35M 2.28%
46,023
+7,086
19
$2.32M 2.25%
29,011
-4,889
20
$2.27M 2.21%
+22,828
21
$1.85M 1.79%
44,302
+1,948
22
$1.76M 1.71%
19,050
-6,169
23
$1.31M 1.27%
4,122
-368
24
$1.15M 1.12%
2,265
+112
25
$1.09M 1.06%
68,298
+1,611
1
2