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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.17%
+450
New +$195K
RF icon
52
Regions Financial
RF
$27.3B
$210K 0.17%
10,490
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$206K 0.16%
2,859
-100
-3% -$7.16K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$202K 0.16%
+2,516
New +$188K
MPT
55
Medical Properties Trust
MPT
$2.78B
$60.3K 0.05%
13,993
+98
+0.7% +$470
FAST icon
56
Fastenal
FAST
$57B
– –
-5,400
Closed -$208K
LOW icon
57
Lowe's Companies
LOW
$122B
– –
-810
Closed -$206K
LULU icon
58
lululemon athletica
LULU
$14B
– –
-1,102
Closed -$430K
ONT
59
Onterris Inc
ONT
$826M
– –
-5,532
Closed -$217K
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.