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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
+3.7%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.4M
Cap. Flow
-$380K
Cap. Flow %
-0.3%
Top 10 Hldgs %
81.7%
Holding
59
New
5
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$395K
2
CDE icon
Coeur Mining
CDE
+$348K
3
PLTR icon
Palantir
PLTR
+$286K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$240K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$195K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$488K
2
LULU icon
lululemon athletica
LULU
+$430K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$352K
4
NFLX icon
Netflix
NFLX
+$312K
5
ONT
Onterris Inc
ONT
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 6.56%
3 Consumer Discretionary 2.06%
4 Communication Services 1.52%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$526K 0.42%
10,383
-1,618
-13% -$81.8K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.6B
$509K 0.4%
15,000
+7,000
+88% +$240K
VFH icon
28
Vanguard Financials ETF
VFH
$13.5B
$503K 0.4%
5,038
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$487K 0.39%
4,000
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$482K 0.38%
1,811
– –
ORCL icon
31
Oracle
ORCL
$374B
$466K 0.37%
3,300
– –
V icon
32
Visa
V
$684B
$466K 0.37%
1,775
– –
SLV icon
33
iShares Silver Trust
SLV
$28B
$399K 0.32%
+15,000
New +$395K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$397K 0.31%
9,000
– –
CDE icon
35
Coeur Mining
CDE
$15.4B
$379K 0.3%
+67,500
New +$348K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$378K 0.3%
5,370
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$343K 0.27%
1,691
– –
PLTR icon
38
Palantir
PLTR
$295B
$322K 0.26%
+12,710
New +$286K
LW icon
39
Lamb Weston
LW
$7.22B
$301K 0.24%
3,582
– –
CVX icon
40
Chevron
CVX
$392B
$293K 0.23%
1,876
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$282K 0.22%
1,394
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$281K 0.22%
1,921
– –
UNH icon
43
UnitedHealth
UNH
$376B
$280K 0.22%
550
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$266K 0.21%
5,376
+5
+0.1% +$249
IBHE
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$265K 0.21%
11,389
+172
+2% +$4K
SSB icon
46
SouthState Bank Corp
SSB
$10.2B
$259K 0.2%
3,384
+21
+0.6% +$1.63K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$251K 0.2%
4,966
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.19%
4,000
– –
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$231K 0.18%
3,373
+26
+0.8% +$1.8K
DUK icon
50
Duke Energy
DUK
$97.8B
$228K 0.18%
2,270
– –
1
2
3

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Mainsail Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mainsail Asset Management held 59 positions worth $126M, up 2.8% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mainsail Asset Management's Q2 2024 filing shows 5 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 15,000 shares worth $399K. The largest sale was Cintas, an estimated $488K.

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

  • Mainsail Asset Management's largest Q2 2024 buy was iShares Silver Trust: 15,000 shares worth $399K.
  • Mainsail Asset Management added most to VanEck Gold Miners ETF in Q2 2024, an estimated $240K increase.
  • Mainsail Asset Management's biggest Q2 2024 reduction was Cintas, cutting an estimated $488K.
  • Mainsail Asset Management fully exited lululemon athletica in Q2 2024, selling an estimated $430K.
  • Mainsail Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q2 2024.
  • Mainsail Asset Management opened 5 new positions and closed 4 in Q2 2024.
  • Mainsail Asset Management's portfolio value rose 2.8% quarter-over-quarter to $126M.

Based on Mainsail Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.