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
$107M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$205K
3
+$160K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$84.4K

Top Sells

1
+$428K
2
+$251K
3
+$173K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K
5
MNST icon
Monster Beverage
MNST
+$132K

Sector Composition

1 Technology 7.04%
2 Consumer Staples 3.59%
3 Industrials 2.14%
4 Communication Services 1.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.85%
176,986
-1,633
2
$8.68M 8.14%
19,590
+875
3
$6.91M 6.48%
172,449
+446
4
$5.92M 5.55%
260,112
+575
5
$5.28M 4.94%
281,532
-2,952
6
$4.34M 4.06%
29,474
-200
7
$4.15M 3.89%
207,541
-21,401
8
$4.09M 3.84%
12,022
-508
9
$3.74M 3.5%
38,673
+873
10
$3.37M 3.16%
38,038
-260
11
$3.37M 3.16%
65,605
+572
12
$3.17M 2.97%
19,180
+90
13
$3.05M 2.85%
64,651
-129
14
$2.83M 2.65%
59,422
+435
15
$2.73M 2.55%
56,931
+1,441
16
$2.66M 2.5%
45,829
-194
17
$2.44M 2.28%
29,990
+31
18
$2.4M 2.25%
24,458
+1,630
19
$2.37M 2.22%
28,774
-237
20
$2.31M 2.16%
50,794
-640
21
$2M 1.87%
44,028
-274
22
$1.84M 1.72%
19,351
+301
23
$1.48M 1.39%
4,019
-103
24
$1.24M 1.17%
2,546
-256
25
$1.16M 1.09%
2,161
-104
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