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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
+1.82%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.17M
Cap. Flow
+$7.45M
Cap. Flow %
5.21%
Top 10 Hldgs %
79.02%
Holding
69
New
9
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.18M
2
VUG icon
Vanguard Growth ETF
VUG
+$861K
3
VTV icon
Vanguard Value ETF
VTV
+$836K
4
SLV icon
iShares Silver Trust
SLV
+$429K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$397K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$699K
2
MSFT icon
Microsoft
MSFT
+$424K
3
LW icon
Lamb Weston
LW
+$232K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Technology 6.97%
3 Consumer Discretionary 2.99%
4 Communication Services 1.8%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$35.1M 24.56%
513,732
+12,810
+3% +$861K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$30.8M 21.51%
181,788
+4,763
+3% +$836K
CTAS icon
3
Cintas
CTAS
$82.4B
$19.7M 13.77%
107,809
+15,118
+16% +$3.18M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.11M 3.57%
25,791
+698
+3% +$143K
AAPL icon
5
Apple
AAPL
$4.89T
$4.92M 3.44%
19,660
-391
-2% -$92.1K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.27M 2.99%
15,263
+1,229
+9% +$347K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 2.63%
19,238
-260
-1% -$51.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.17M 2.21%
10,927
+152
+1% +$44.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.12M 2.18%
24,489
-1,071
-4% -$140K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$3.09M 2.16%
39,736
+40
+0.1% +$3.07K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.09M 1.46%
9,522
+226
+2% +$46.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.92M 1.35%
4,567
-995
-18% -$424K
TSLA icon
13
Tesla
TSLA
$1.24T
$1.54M 1.08%
3,817
+231
+6% +$74.3K
NFLX icon
14
Netflix
NFLX
$292B
$1.12M 0.78%
12,550
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.78%
5,833
+4
+0.1% +$706
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.04M 0.72%
15,523
+5,837
+60% +$397K
PLTR icon
17
Palantir
PLTR
$295B
$1.01M 0.7%
13,324
+614
+5% +$35.8K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$961K 0.67%
19,360
+3,105
+19% +$154K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$953K 0.67%
12,438
-611
-5% -$47.9K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$864K 0.6%
6,436
+1
+0% +$138
CLOA icon
21
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$781K 0.55%
15,090
-2,664
-15% -$138K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$765K 0.53%
2,038
– –
SO icon
23
Southern Company
SO
$110B
$753K 0.53%
9,153
+1,521
+20% +$133K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$729K 0.51%
15,136
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$721K 0.5%
9,327
+2,684
+40% +$208K
1
2 3

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EF
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NI
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GPFA
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DC
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Mainsail Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mainsail Asset Management held 69 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mainsail Asset Management deployed $7.45M of net new capital in Q4 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Silver Trust: 15,000 shares worth $395K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $424K trimmed.

  • Mainsail Asset Management's largest Q4 2024 buy was iShares Silver Trust: 15,000 shares worth $395K.
  • Mainsail Asset Management added most to Cintas in Q4 2024, an estimated $3.18M increase.
  • Mainsail Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $424K.
  • Mainsail Asset Management fully exited Conagra Brands in Q4 2024, selling an estimated $699K.
  • Mainsail Asset Management's ten largest holdings make up 79% of its $143M portfolio in Q4 2024.
  • Mainsail Asset Management opened 9 new positions and closed 4 in Q4 2024.
  • Mainsail Asset Management's portfolio value rose 6.1% quarter-over-quarter to $143M.

Based on Mainsail Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.