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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$215K 0.18%
2,959
– –
FAST icon
52
Fastenal
FAST
$58.7B
$208K 0.17%
+5,400
New +$191K
LOW icon
53
Lowe's Companies
LOW
$124B
$206K 0.17%
+810
New +$186K
MPT
54
Medical Properties Trust
MPT
$2.78B
$65.3K 0.05%
13,895
+125
+0.9% +$479
1 2
3

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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.