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MAM

Mainsail Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
92.94%
Top 10 Hldgs %
83.08%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
3
CTAS icon
Cintas
CTAS
+$14.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Industrials 15.27%
3 Technology 5.95%
4 Consumer Discretionary 2.54%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$25.9M 24.14%
+173,575
New +$24.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$24M 22.31%
+462,882
New +$22.3M
CTAS icon
3
Cintas
CTAS
$80.6B
$16.4M 15.27%
+108,968
New +$14.6M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$4.65M 4.33%
+25,840
New +$4.22M
AAPL icon
5
Apple
AAPL
$4.85T
$3.85M 3.59%
+20,019
New +$3.7M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.41M 3.17%
+19,990
New +$3.22M
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$2.87M 2.67%
+47,376
New +$2.64M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.85M 2.65%
+11,794
New +$2.56M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.79M 2.59%
+24,958
New +$2.62M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.55M 2.37%
+10,736
New +$2.37M
MSFT icon
11
Microsoft
MSFT
$3.68T
$2.09M 1.94%
+5,549
New +$1.98M
AMZN icon
12
Amazon
AMZN
$2.77T
$991K 0.92%
+6,520
New +$914K
NFLX icon
13
Netflix
NFLX
$322B
$854K 0.79%
+17,550
New +$766K
TSLA icon
14
Tesla
TSLA
$1.44T
$831K 0.77%
+3,345
New +$795K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$820K 0.76%
+5,820
New +$790K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$769K 0.72%
+11,142
New +$726K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$651K 0.61%
+5,954
New +$615K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.6B
$644K 0.6%
+15,136
New +$642K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$621K 0.58%
+2,038
New +$568K
CAG icon
20
Conagra Brands
CAG
$7.01B
$616K 0.57%
+21,492
New +$602K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$575K 0.53%
+11,627
New +$572K
LULU icon
22
lululemon athletica
LULU
$11B
$563K 0.52%
+1,102
New +$476K
SO icon
23
Southern Company
SO
$100B
$535K 0.5%
+7,632
New +$524K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.45%
+1,364
New +$479K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$465K 0.43%
+5,038
New +$423K
1
2

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VIPI
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SFC
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SIF
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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 Morningstar Value ETF: 173,575 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Industrials and Technology.

  • Mainsail Asset Management's largest Q4 2023 buy was Vanguard Morningstar 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.