MMC
Mainsail Management Company Portfolio holdings
AUM
$66.1M
This Quarter Return
-8.56%
1 Year Return
-23.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-9.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SoundThinking
SSTI
|
$786K |
Sector Composition
| 1 | Consumer Discretionary | 97.19% |
| 2 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brilliant Earth
BRLT
$43.2M
| $125M | 97.19% | 31,965,771 | – | – |
|
|
2
SoundThinking
SSTI
$163M
| $3.62M | 2.81% | 91,939 -20,000 | -18% | -$786K |
|