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MMC

Mainsail Management Company Portfolio holdings

AUM $66M Turnover 50%
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+18.6%
3 Year Est. Return
-54.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.41%
2 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRLT icon
1
Brilliant Earth
BRLT
$24.9M
$124M 98.41%
31,965,771
– –
2022 Q4
2 quarters
SSTI icon
2
SoundThinking
SSTI
$109M
$2.01M 1.59%
91,939
– –
2022 Q4
2 quarters

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Mainsail Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Mainsail Management Company held 2 positions worth $126M, down 2% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Mainsail Management Company opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 97% a quarter earlier, followed by Technology.

  • Mainsail Management Company's ten largest holdings make up 100% of its $126M portfolio in Q2 2023.
  • Mainsail Management Company opened 0 new positions and closed 0 in Q2 2023.
  • Mainsail Management Company's portfolio value fell 2% quarter-over-quarter to $126M.

Based on Mainsail Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.