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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
+9.44%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.3M
Cap. Flow
+$5.47M
Cap. Flow %
4.46%
Top 10 Hldgs %
81.97%
Holding
54
New
6
Increased
21
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$686K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$355K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$319K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$266K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$115K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.1K

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Technology 5.49%
3 Consumer Discretionary 2.44%
4 Communication Services 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$533K 0.43%
6,951
+2,844
+69% +$218K
VFH icon
27
Vanguard Financials ETF
VFH
$13.7B
$516K 0.42%
5,038
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$504K 0.41%
4,000
– –
V icon
29
Visa
V
$692B
$495K 0.4%
1,775
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.4B
$490K 0.4%
1,811
– –
LULU icon
31
lululemon athletica
LULU
$14.2B
$430K 0.35%
1,102
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$418K 0.34%
9,000
– –
ORCL icon
33
Oracle
ORCL
$413B
$415K 0.34%
3,300
+1,000
+43% +$114K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.2B
$404K 0.33%
5,370
– –
LW icon
35
Lamb Weston
LW
$7.16B
$382K 0.31%
3,582
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.98B
$345K 0.28%
1,691
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$304K 0.25%
1,921
– –
CVX icon
38
Chevron
CVX
$371B
$296K 0.24%
1,876
– –
SSB icon
39
SouthState Bank Corp
SSB
$10.5B
$286K 0.23%
3,363
+22
+0.7% +$1.81K
JPM icon
40
JPMorgan Chase
JPM
$947B
$279K 0.23%
1,394
– –
UNH icon
41
UnitedHealth
UNH
$367B
$272K 0.22%
550
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$269K 0.22%
5,371
+403
+8% +$19.5K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$267K 0.22%
4,966
– –
IBHE
44
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$262K 0.21%
+11,217
New +$261K
GDX icon
45
VanEck Gold Miners ETF
GDX
$25.6B
$253K 0.21%
+8,000
New +$227K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$243K 0.2%
4,000
– –
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$230K 0.19%
+3,347
New +$223K
RF icon
48
Regions Financial
RF
$26.8B
$221K 0.18%
10,490
– –
DUK icon
49
Duke Energy
DUK
$96.6B
$220K 0.18%
2,270
– –
ONT
50
Onterris Inc
ONT
$545M
$217K 0.18%
+5,532
New +$185K
1
2
3

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NI
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FWP
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GPFA
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EMCIP
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RCM
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Mainsail Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mainsail Asset Management held 54 positions worth $123M, up 14% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mainsail Asset Management deployed $5.47M of net new capital in Q1 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 11,217 shares worth $262K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $115K trimmed.

  • Mainsail Asset Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 11,217 shares worth $262K.
  • Mainsail Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.87M increase.
  • Mainsail Asset Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $115K.
  • Mainsail Asset Management's ten largest holdings make up 82% of its $123M portfolio in Q1 2024.
  • Mainsail Asset Management opened 6 new positions and closed 0 in Q1 2024.
  • Mainsail Asset Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Mainsail Asset Management's 13F filing for Q1 2024, filed 9 Apr 2024.