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MMC

Mainsail Management Company Portfolio holdings

AUM $66M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-23.87%
1 Year Est. Return
+18.6%
3 Year Est. Return
-54.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$30.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.28%
2 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
1
Brilliant Earth
BRLT
$17.2M
$94.3M 98.28%
31,965,771
– –
SSTI icon
2
SoundThinking
SSTI
$105M
$1.65M 1.72%
91,939
– –

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Mainsail Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Mainsail Management Company held 2 positions worth $95.9M, down 24% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, down from 98% a quarter earlier, followed by Technology.

  • Mainsail Management Company's ten largest holdings make up 100% of its $95.9M portfolio in Q3 2023.
  • Mainsail Management Company opened 0 new positions and closed 0 in Q3 2023.
  • Mainsail Management Company's portfolio value fell 24% quarter-over-quarter to $95.9M.

Based on Mainsail Management Company's 13F filing for Q3 2023, filed 7 Nov 2023.