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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
+8.01%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.72M
Cap. Flow
-$1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
80.49%
Holding
65
New
10
Increased
18
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$920K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$617K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$404K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$321K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$2.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$526K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$509K
4
SLV icon
iShares Silver Trust
SLV
+$399K
5
CDE icon
Coeur Mining
CDE
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 6.77%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$628K 0.47%
1,364
– –
ORCL icon
27
Oracle
ORCL
$416B
$562K 0.42%
3,300
– –
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$554K 0.41%
5,038
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$542K 0.4%
4,000
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.39%
6,643
-352
-5% -$27.4K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.4B
$511K 0.38%
1,811
– –
V icon
32
Visa
V
$688B
$488K 0.36%
1,775
– –
PLTR icon
33
Palantir
PLTR
$380B
$473K 0.35%
12,710
– –
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$434K 0.32%
9,000
– –
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.5B
$421K 0.31%
+6,285
New +$404K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$412K 0.31%
5,370
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.99B
$369K 0.27%
1,691
– –
SSB icon
38
SouthState Bank Corp
SSB
$10.6B
$331K 0.25%
3,405
+21
+0.6% +$1.92K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.9B
$329K 0.24%
+3,430
New +$321K
UNH icon
40
UnitedHealth
UNH
$375B
$322K 0.24%
550
– –
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$311K 0.23%
1,921
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$302K 0.22%
5,718
+342
+6% +$17.4K
JPM icon
43
JPMorgan Chase
JPM
$955B
$294K 0.22%
1,394
– –
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$271K 0.2%
4,966
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$270K 0.2%
+472
New +$243K
IBHE
46
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$269K 0.2%
11,564
+175
+2% +$4.06K
DUK icon
47
Duke Energy
DUK
$96.2B
$262K 0.19%
2,270
– –
FISV
48
Fiserv Inc
FISV
$28.9B
$256K 0.19%
+1,425
New +$235K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$250K 0.19%
3,400
+27
+0.8% +$1.91K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$249K 0.18%
4,000
– –
1
2
3

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NI
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GPFA
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CWA
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Mainsail Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mainsail Asset Management held 65 positions worth $135M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mainsail Asset Management's Q3 2024 filing shows 10 new, 18 increased, 7 reduced and 5 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 17,754 shares worth $923K. The largest sale was Cintas, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mainsail Asset Management's largest Q3 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 17,754 shares worth $923K.
  • Mainsail Asset Management added most to Amazon in Q3 2024, an estimated $230K increase.
  • Mainsail Asset Management's biggest Q3 2024 reduction was Cintas, cutting an estimated $2.59M.
  • Mainsail Asset Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $526K.
  • Mainsail Asset Management's ten largest holdings make up 80% of its $135M portfolio in Q3 2024.
  • Mainsail Asset Management opened 10 new positions and closed 5 in Q3 2024.
  • Mainsail Asset Management's portfolio value rose 6.9% quarter-over-quarter to $135M.

Based on Mainsail Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.