MMC
Mainsail Management Company Portfolio holdings
AUM
$66.1M
This Quarter Return
+26.42%
1 Year Return
-23.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+26%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Brilliant Earth
BRLT
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 98.06% |
| 2 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brilliant Earth
BRLT
$43.2M
| $119M | 98.06% | 31,900,771 -65,000 | -0.2% | -$242K |
|
2
SoundThinking
SSTI
$163M
| $2.35M | 1.94% | 91,939 | – | – |
|