MFG

Mainsail Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$892K
3
+$557K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$554K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$480K

Top Sells

1
+$1.44M
2
+$159K
3
+$77.4K
4
MSFT icon
Microsoft
MSFT
+$34.2K
5
BA icon
Boeing
BA
+$33.3K

Sector Composition

1 Technology 6.06%
2 Consumer Staples 4.26%
3 Communication Services 1.68%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.06%
28,593
+1,594
2
$15.2M 8.63%
254,348
+9,302
3
$15.1M 8.54%
363,657
+58,478
4
$9.74M 5.52%
381,744
+15,268
5
$8.91M 5.05%
152,278
+8,200
6
$8.52M 4.83%
340,242
+14,609
7
$7.18M 4.07%
131,083
+6,373
8
$5.92M 3.35%
50,378
+2,004
9
$5.9M 3.35%
34,016
+1,364
10
$5.86M 3.32%
86,113
+8,136
11
$5.85M 3.31%
118,957
+5,229
12
$5.66M 3.21%
281,510
+13,144
13
$4.94M 2.8%
26,542
+1,389
14
$4.72M 2.68%
46,909
+2,485
15
$4.67M 2.65%
80,135
+3,366
16
$4M 2.27%
87,008
+4,633
17
$3.62M 2.05%
9,653
-91
18
$3.54M 2%
33,548
+2,401
19
$3.39M 1.92%
37,605
+1,717
20
$3.17M 1.8%
50,300
+1,489
21
$2.99M 1.69%
3,158
+111
22
$2.8M 1.59%
28,747
+1,299
23
$2.14M 1.21%
121,756
+4,522
24
$2.03M 1.15%
4,323
+239
25
$1.75M 0.99%
42,929
+3,227
1
2