MMC

Mainsail Management Company Portfolio holdings

AUM $66.1M
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
-23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.7M
2
+$1.56M

Sector Composition

1 Consumer Discretionary 66.6%
2 Technology 33.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
1
Brilliant Earth
BRLT
$37.2M
$44M 66.6%
31,898,071
TTAN
2
ServiceTitan Inc
TTAN
$8.6B
$22.1M 33.4%
205,948
-137,298
SSTI icon
3
SoundThinking
SSTI
$141M
– –
-91,939