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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
RF icon
51
Regions Financial
RF
$26.9B
$245K 0.18%
10,490
– –
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$240K 0.18%
+3,713
New +$227K
LW icon
53
Lamb Weston
LW
$7.2B
$232K 0.17%
3,582
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$230K 0.17%
+1,372
New +$218K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$228K 0.17%
3,030
+171
+6% +$12.7K
LOW icon
56
Lowe's Companies
LOW
$125B
$219K 0.16%
+810
New +$196K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$214K 0.16%
+878
New +$204K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$209K 0.16%
450
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$209K 0.15%
2,516
– –
MPT
60
Medical Properties Trust
MPT
$2.82B
$82.5K 0.06%
14,106
+113
+0.8% +$557
CDE icon
61
Coeur Mining
CDE
$17.9B
– –
-67,500
Closed -$379K
CVX icon
62
Chevron
CVX
$366B
– –
-1,876
Closed -$293K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.3B
– –
-15,000
Closed -$509K
SLV icon
64
iShares Silver Trust
SLV
$30.7B
– –
-15,000
Closed -$399K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-10,383
Closed -$526K
1 2
3

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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.