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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
+13.44%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$24.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 3 |
Cintas
CTAS
|
+$14.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.22M |
| 5 |
Apple
AAPL
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.27% |
| 2 | Technology | 5.95% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $25.9M | 24.14% |
+173,575
| New | +$24.4M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $24M | 22.31% |
+462,882
| New | +$22.3M |
|
|
3
Cintas
CTAS
$82.4B
| $16.4M | 15.27% |
+108,968
| New | +$14.6M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.65M | 4.33% |
+25,840
| New | +$4.22M |
|
|
5
Apple
AAPL
$4.89T
| $3.85M | 3.59% |
+20,019
| New | +$3.7M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.41M | 3.17% |
+19,990
| New | +$3.22M |
|
7
Vanguard Information Technology ETF
VGT
$139B
| $2.87M | 2.67% |
+47,376
| New | +$2.64M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.85M | 2.65% |
+11,794
| New | +$2.56M |
|
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.79M | 2.59% |
+24,958
| New | +$2.62M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $2.55M | 2.37% |
+10,736
| New | +$2.37M |
|
11
Microsoft
MSFT
$2.84T
| $2.09M | 1.94% |
+5,549
| New | +$1.98M |
|
12
Amazon
AMZN
$2.5T
| $991K | 0.92% |
+6,520
| New | +$914K |
|
13
Netflix
NFLX
$292B
| $854K | 0.79% |
+17,550
| New | +$766K |
|
14
Tesla
TSLA
$1.24T
| $831K | 0.77% |
+3,345
| New | +$795K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $820K | 0.76% |
+5,820
| New | +$790K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $769K | 0.72% |
+11,142
| New | +$726K |
|
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $651K | 0.61% |
+5,954
| New | +$615K |
|
18
Alerian MLP ETF
AMLP
$13B
| $644K | 0.6% |
+15,136
| New | +$642K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $621K | 0.58% |
+2,038
| New | +$568K |
|
20
Conagra Brands
CAG
$7.07B
| $616K | 0.57% |
+21,492
| New | +$602K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $575K | 0.53% |
+11,627
| New | +$572K |
|
22
lululemon athletica
LULU
$13B
| $563K | 0.52% |
+1,102
| New | +$476K |
|
23
Southern Company
SO
$110B
| $535K | 0.5% |
+7,632
| New | +$524K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $486K | 0.45% |
+1,364
| New | +$479K |
|
25
Vanguard Financials ETF
VFH
$13.3B
| $465K | 0.43% |
+5,038
| New | +$423K |
|
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Mainsail Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Mainsail Asset Management, which disclosed 48 positions worth $107M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Vanguard Value ETF: 173,575 shares worth $25.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Consumer Discretionary.
- Mainsail Asset Management's largest Q4 2023 buy was Vanguard Value ETF: 173,575 shares worth $25.9M.
- Mainsail Asset Management's ten largest holdings make up 83% of its $107M portfolio in Q4 2023.
- Mainsail Asset Management disclosed 48 positions in Q4 2023, its first 13F filing on record.
Based on Mainsail Asset Management's 13F filing for Q4 2023, filed 9 Apr 2024.