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
1
$9.91M 8.99%
166,776
-10,210
2
$8.88M 8.05%
20,772
+1,182
3
$6.72M 6.1%
182,464
+10,015
4
$5.94M 5.39%
249,044
-11,068
5
$5.06M 4.59%
275,984
-5,548
6
$4.46M 4.05%
47,922
+23,464
7
$4.23M 3.84%
212,477
+4,936
8
$4.11M 3.73%
28,083
-1,391
9
$3.74M 3.39%
41,162
+2,489
10
$3.36M 3.04%
67,790
+2,185
11
$3.24M 2.94%
20,619
+1,439
12
$3.23M 2.93%
39,589
+1,551
13
$3.09M 2.81%
67,958
+3,307
14
$3.04M 2.76%
64,548
+5,126
15
$3.04M 2.76%
62,213
+5,282
16
$2.95M 2.68%
9,168
-2,854
17
$2.86M 2.6%
45,535
-294
18
$2.49M 2.26%
31,264
+1,274
19
$2.37M 2.15%
29,768
+994
20
$2.3M 2.09%
54,759
+3,965
21
$2.04M 1.85%
44,690
+662
22
$1.83M 1.66%
20,842
+1,491
23
$1.69M 1.54%
4,691
+672
24
$1.33M 1.21%
83,776
+14,512
25
$1.17M 1.06%
2,047
-114
1
2 3