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
$168M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.54M
3
+$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$943K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$892K

Top Sells

1
+$6.31M
2
+$1.07M
3
+$908K
4
COST icon
Costco
COST
+$891K
5
FIW icon
First Trust Water ETF
FIW
+$746K

Sector Composition

1 Technology 6.5%
2 Consumer Staples 3.94%
3 Communication Services 1.91%
4 Industrials 1.84%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.02%
26,329
-1,574
2
$13.8M 8.17%
229,857
+12,197
3
$12.9M 7.63%
295,593
+5,714
4
$8.34M 4.95%
351,876
+21,255
5
$8.33M 4.94%
316,444
-18,288
6
$8.29M 4.92%
139,402
+25,869
7
$6.91M 4.1%
118,989
+15,359
8
$6.27M 3.72%
73,903
+12,786
9
$6.06M 3.6%
31,068
-2,750
10
$5.7M 3.38%
47,660
-5,385
11
$5.5M 3.26%
273,196
+24,164
12
$5.2M 3.09%
105,975
+34,392
13
$4.84M 2.87%
24,348
-2,776
14
$4.63M 2.75%
42,778
-6,895
15
$4.11M 2.44%
72,202
-11,961
16
$4.06M 2.41%
9,718
-424
17
$3.74M 2.22%
79,132
+3,936
18
$3.43M 2.03%
35,058
-4,092
19
$3.38M 2.01%
31,364
+8,757
20
$2.91M 1.73%
47,390
-7,551
21
$2.76M 1.64%
3,038
-980
22
$2.75M 1.63%
26,123
-1,302
23
$2.04M 1.21%
4,142
-1,300
24
$1.97M 1.17%
109,053
-11,369
25
$1.6M 0.95%
9,813
+1,117
1
2 3