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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 Growth ETF
VUG
+$1.87M
2
VTV icon
Vanguard Value ETF
VTV
+$686K
3
VBK icon
Vanguard 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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$29M 23.61%
178,024
+4,449
+3% +$686K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$28.5M 23.21%
496,926
+34,044
+7% +$1.87M
CTAS icon
3
Cintas
CTAS
$82.4B
$18.7M 15.24%
108,972
+4
+0% +$616
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.05M 4.11%
26,294
+454
+2% +$81.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 2.98%
20,021
+31
+0.2% +$5.45K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.45M 2.81%
13,238
+1,444
+12% +$355K
AAPL icon
7
Apple
AAPL
$4.89T
$3.44M 2.8%
20,034
+15
+0.1% +$2.73K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.08M 2.51%
25,432
+474
+2% +$54.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$2.99M 2.43%
45,568
-1,808
-4% -$115K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.8M 2.28%
10,756
+20
+0.2% +$4.95K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.34M 1.9%
5,553
+4
+0.1% +$1.62K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.36M 1.11%
7,533
+1,013
+16% +$169K
NFLX icon
13
Netflix
NFLX
$292B
$1.07M 0.87%
17,550
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$886K 0.72%
5,820
– –
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$842K 0.69%
16,994
+5,367
+46% +$266K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$820K 0.67%
11,165
+23
+0.2% +$1.62K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$718K 0.58%
15,136
– –
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.2B
$706K 0.58%
5,909
-45
-0.8% -$5.1K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$648K 0.53%
2,038
– –
CAG icon
20
Conagra Brands
CAG
$7.07B
$637K 0.52%
21,492
– –
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$608K 0.5%
12,001
+6,310
+111% +$319K
TSLA icon
22
Tesla
TSLA
$1.24T
$591K 0.48%
3,360
+15
+0.4% +$2.93K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$574K 0.47%
1,364
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$559K 0.46%
6,190
+1,940
+46% +$141K
SO icon
25
Southern Company
SO
$110B
$547K 0.45%
7,632
– –
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 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.