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  Name: MAINSAIL ASSET MANAGEMENT LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35233
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $122,805,000
  Total Value Change : $15,307,000
  Securities Held Change : 6
   
All Securities Held : 54
  New Positions : 6
  Closed Positions : 0
  Increased Positions : 22
  Unchanged Positions : 24
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 9 - $551.45 $2,987,000 5,696 2.43% 121,000 -226 0    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 18 - $116.05 $706,000 5,909 0.57% 55,000 -45 0.007    Closed - End Fund - E...

      2 Records Found
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