We are live on ! Find out more
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$31.1M 24.68%
499,632
+2,706
+0.5% +$158K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.7M 22.74%
178,891
+867
+0.5% +$139K
CTAS icon
3
Cintas
CTAS
$82.4B
$18.6M 14.72%
106,112
-2,860
-3% -$488K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.72M 3.74%
25,848
-446
-2% -$82.4K
AAPL icon
5
Apple
AAPL
$4.89T
$4.22M 3.35%
20,043
+9
+0% +$1.68K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 2.82%
19,471
-550
-3% -$99K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.39M 2.69%
13,554
+316
+2% +$78.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.02M 2.4%
25,505
+73
+0.3% +$8.66K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$2.9M 2.3%
40,272
-5,296
-12% -$352K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.87M 2.28%
10,746
-10
-0.1% -$2.59K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.48M 1.97%
5,557
+4
+0.1% +$1.69K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.55M 1.23%
8,033
+500
+7% +$91.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.85%
5,824
+4
+0.1% +$680
NFLX icon
14
Netflix
NFLX
$292B
$847K 0.67%
12,550
-5,000
-28% -$312K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$835K 0.66%
11,164
-1
-0% -$73
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$821K 0.65%
16,582
-412
-2% -$20.4K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$790K 0.63%
6,392
+202
+3% +$20.4K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$726K 0.58%
15,136
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$665K 0.53%
3,360
– –
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.2B
$663K 0.53%
5,599
-310
-5% -$36.4K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$637K 0.5%
2,038
– –
CAG icon
22
Conagra Brands
CAG
$7.07B
$611K 0.48%
21,492
– –
SO icon
23
Southern Company
SO
$110B
$592K 0.47%
7,632
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$555K 0.44%
1,364
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$537K 0.43%
6,995
+44
+0.6% +$3.36K
1
2 3

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return

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.