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MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
92.94%
Top 10 Hldgs %
83.08%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
3
CTAS icon
Cintas
CTAS
+$14.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Technology 5.95%
3 Consumer Discretionary 2.54%
4 Communication Services 1.56%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$462K 0.43%
+1,775
New +$437K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$456K 0.42%
+4,000
New +$420K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.4B
$454K 0.42%
+1,811
New +$429K
LW icon
29
Lamb Weston
LW
$7.33B
$387K 0.36%
+3,582
New +$345K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$385K 0.36%
+9,000
New +$360K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.3B
$340K 0.32%
+5,370
New +$339K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.99B
$323K 0.3%
+1,691
New +$310K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.29%
+4,107
New +$311K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$301K 0.28%
+1,921
New +$295K
UNH icon
35
UnitedHealth
UNH
$375B
$290K 0.27%
+550
New +$293K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$287K 0.27%
+5,691
New +$288K
SSB icon
37
SouthState Bank Corp
SSB
$10.6B
$282K 0.26%
+3,341
New +$247K
CVX icon
38
Chevron
CVX
$371B
$280K 0.26%
+1,876
New +$284K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$257K 0.24%
+4,966
New +$245K
ORCL icon
40
Oracle
ORCL
$416B
$242K 0.23%
+2,300
New +$251K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$238K 0.22%
+4,968
New +$222K
JPM icon
42
JPMorgan Chase
JPM
$955B
$237K 0.22%
+1,394
New +$211K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$222K 0.21%
+4,000
New +$203K
DUK icon
44
Duke Energy
DUK
$96.2B
$220K 0.2%
+2,270
New +$206K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$218K 0.2%
+2,959
New +$209K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$211K 0.2%
+4,250
New +$197K
RF icon
47
Regions Financial
RF
$27.2B
$203K 0.19%
+10,490
New +$174K
MPT
48
Medical Properties Trust
MPT
$2.79B
$67.6K 0.06%
+13,770
New +$67.4K
1
2

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SCM
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EF
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E
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NI
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FWP
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GPFA
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CWA
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Mainsail Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mainsail Asset Management, which disclosed 48 positions worth $107M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 173,575 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Consumer Discretionary.

  • Mainsail Asset Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 173,575 shares worth $25.9M.
  • Mainsail Asset Management's ten largest holdings make up 83% of its $107M portfolio in Q4 2023.
  • Mainsail Asset Management disclosed 48 positions in Q4 2023, its first 13F filing on record.

Based on Mainsail Asset Management's 13F filing for Q4 2023, filed 9 Apr 2024.