MMC
Mainsail Management Company Portfolio holdings
AUM $84.6M
AUM
$84.6M
AUM Growth
-$18.9M (-18%)
Cap. Flow
-$4.27K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $4.27K |
Sector Composition
| 1 | Consumer Discretionary | 59.57% |
| 2 | Technology | 40.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.4M | 59.57% | 31,898,071 -2,700 | -0% | -$4.27K | |||
| $32.6M | 38.59% | 343,246 | – | – | |||
| $1.56M | 1.84% | 91,939 | – | – |
