MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.32M
3
+$3.23M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.52M

Top Sells

1
+$376K
2
+$279K
3
+$271K
4
COST icon
Costco
COST
+$169K
5
BA icon
Boeing
BA
+$97.1K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 3.48%
3 Communication Services 1.64%
4 Financials 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.4%
28,993
+400
2
$16.3M 7.6%
366,260
+2,603
3
$16.2M 7.55%
270,709
+16,361
4
$10M 4.67%
339,896
-346
5
$9.89M 4.61%
392,540
+10,796
6
$9.76M 4.55%
156,483
+4,205
7
$8.04M 3.74%
144,868
+13,785
8
$7.23M 3.37%
33,685
-331
9
$6.85M 3.19%
88,561
+2,448
10
$6.63M 3.09%
48,175
-2,203
11
$6.28M 2.93%
127,903
+8,946
12
$5.73M 2.67%
284,590
+3,080
13
$5.52M 2.57%
80,716
+581
14
$5.39M 2.51%
27,286
+744
15
$5.17M 2.41%
48,050
+1,141
16
$4.83M 2.25%
9,555
-98
17
$4.82M 2.24%
+95,117
18
$4.31M 2.01%
91,088
+4,080
19
$3.78M 1.76%
38,555
+950
20
$3.59M 1.67%
34,596
+1,048
21
$3.42M 1.59%
+127,314
22
$3.28M 1.53%
44,815
-5,485
23
$3.23M 1.51%
+71,396
24
$3.01M 1.4%
29,713
+966
25
$2.89M 1.35%
2,988
-170
1
2 3