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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$32.1M 23.76%
500,922
+1,290
+0.3% +$80K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$30.9M 22.9%
177,025
-1,866
-1% -$312K
CTAS icon
3
Cintas
CTAS
$82.4B
$19.1M 14.14%
92,691
-13,421
-13% -$2.59M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.04M 3.73%
25,093
-755
-3% -$145K
AAPL icon
5
Apple
AAPL
$4.89T
$4.67M 3.46%
20,051
+8
+0% +$1.79K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.86M 2.86%
19,498
+27
+0.1% +$5.14K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.75M 2.78%
14,034
+480
+4% +$123K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.28M 2.43%
25,560
+55
+0.2% +$6.79K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.05M 2.26%
10,775
+29
+0.3% +$7.91K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.91M 2.16%
39,696
-576
-1% -$40.9K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.39M 1.77%
5,562
+5
+0.1% +$2.14K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.73M 1.28%
9,296
+1,263
+16% +$230K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.03M 0.76%
13,049
+1,885
+17% +$143K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$975K 0.72%
5,829
+5
+0.1% +$846
TSLA icon
15
Tesla
TSLA
$1.24T
$938K 0.7%
3,586
+226
+7% +$51.5K
CLOA icon
16
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$923K 0.68%
+17,754
New +$920K
NFLX icon
17
Netflix
NFLX
$292B
$890K 0.66%
12,550
– –
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$812K 0.6%
16,255
-327
-2% -$16.2K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$782K 0.58%
6,435
+43
+0.7% +$5.08K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$713K 0.53%
15,136
– –
CAG icon
21
Conagra Brands
CAG
$7.07B
$699K 0.52%
21,492
– –
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$694K 0.51%
2,038
– –
SO icon
23
Southern Company
SO
$110B
$688K 0.51%
7,632
– –
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.2B
$673K 0.5%
5,245
-354
-6% -$43.7K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$638K 0.47%
+9,686
New +$617K
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.