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
1
$10.5M 8.17%
22,330
+1,558
2
$10.1M 7.82%
168,735
+1,959
3
$8.76M 6.79%
232,384
+203,055
4
$5.96M 4.62%
266,718
+17,674
5
$5.93M 4.6%
285,584
+9,600
6
$5.35M 4.15%
54,515
+6,593
7
$5M 3.87%
28,787
+704
8
$4.7M 3.64%
93,670
+25,712
9
$4.53M 3.51%
44,375
+3,213
10
$4.23M 3.28%
83,215
+21,002
11
$4.22M 3.27%
210,811
-1,666
12
$4.1M 3.18%
10,531
+1,363
13
$3.82M 2.96%
41,905
+2,316
14
$3.82M 2.96%
22,113
+1,494
15
$3.72M 2.89%
73,079
+5,289
16
$3.36M 2.6%
47,229
+1,694
17
$3.26M 2.52%
67,341
+2,793
18
$2.77M 2.14%
32,142
+2,374
19
$2.66M 2.06%
58,630
+3,871
20
$2.55M 1.98%
46,899
+2,209
21
$2.22M 1.72%
3,248
+1,201
22
$2.14M 1.66%
22,280
+1,438
23
$1.97M 1.52%
4,827
+136
24
$1.48M 1.15%
87,774
+3,998
25
$1.32M 1.03%
15,897
+1,260
1
2 3