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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
+1.82%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.17M
Cap. Flow
+$7.45M
Cap. Flow %
5.21%
Top 10 Hldgs %
79.02%
Holding
69
New
9
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.18M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$861K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$836K
4
SLV icon
iShares Silver Trust
SLV
+$429K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$397K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$699K
2
MSFT icon
Microsoft
MSFT
+$424K
3
LW icon
Lamb Weston
LW
+$232K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Technology 6.97%
3 Consumer Discretionary 2.99%
4 Communication Services 1.8%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$653K 0.46%
5,230
-15
-0.3% -$1.94K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$618K 0.43%
1,363
-1
-0.1% -$462
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$595K 0.42%
5,038
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$591K 0.41%
6,126
+2,696
+79% +$268K
V icon
30
Visa
V
$688B
$561K 0.39%
1,775
– –
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.5B
$559K 0.39%
9,109
+2,824
+45% +$181K
ORCL icon
32
Oracle
ORCL
$416B
$550K 0.38%
3,300
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$527K 0.37%
4,000
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.4B
$459K 0.32%
1,811
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$425K 0.3%
5,370
– –
SLV icon
36
iShares Silver Trust
SLV
$29.9B
$395K 0.28%
+15,000
New +$429K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$379K 0.26%
9,000
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.99B
$357K 0.25%
1,691
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$348K 0.24%
594
+122
+26% +$71.6K
SSB icon
40
SouthState Bank Corp
SSB
$10.6B
$340K 0.24%
3,422
+17
+0.5% +$1.75K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$335K 0.23%
5,697
+1,984
+53% +$123K
JPM icon
42
JPMorgan Chase
JPM
$955B
$334K 0.23%
1,394
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$333K 0.23%
1,311
+433
+49% +$111K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$326K 0.23%
2,014
+642
+47% +$108K
GDX icon
45
VanEck Gold Miners ETF
GDX
$25.5B
$322K 0.23%
+9,500
New +$364K
CDE icon
46
Coeur Mining
CDE
$18B
$315K 0.22%
+55,000
New +$356K
FISV
47
Fiserv Inc
FISV
$28.9B
$293K 0.2%
1,425
– –
UNH icon
48
UnitedHealth
UNH
$375B
$278K 0.19%
550
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$278K 0.19%
5,816
+98
+2% +$4.92K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$278K 0.19%
1,921
– –
1
2
3

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Mainsail Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mainsail Asset Management held 69 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mainsail Asset Management deployed $7.45M of net new capital in Q4 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Silver Trust: 15,000 shares worth $395K.

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

On the sell side, the largest reduction was Microsoft, an estimated $424K trimmed.

  • Mainsail Asset Management's largest Q4 2024 buy was iShares Silver Trust: 15,000 shares worth $395K.
  • Mainsail Asset Management added most to Cintas in Q4 2024, an estimated $3.18M increase.
  • Mainsail Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $424K.
  • Mainsail Asset Management fully exited Conagra Brands in Q4 2024, selling an estimated $699K.
  • Mainsail Asset Management's ten largest holdings make up 79% of its $143M portfolio in Q4 2024.
  • Mainsail Asset Management opened 9 new positions and closed 4 in Q4 2024.
  • Mainsail Asset Management's portfolio value rose 6.1% quarter-over-quarter to $143M.

Based on Mainsail Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.