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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
+26.42%
1 Year Est. Return
+18.6%
3 Year Est. Return
-54.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$25.1M
Cap. Flow
-$187K
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRLT icon
Brilliant Earth
BRLT
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.06%
2 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
1
Brilliant Earth
BRLT
$19.3M
$119M 98.06%
31,900,771
-65,000
-0.2% -$187K
SSTI icon
2
SoundThinking
SSTI
$109M
$2.35M 1.94%
91,939
– –

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Mainsail Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mainsail Management Company held 2 positions worth $121M, up 26% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 biggest Q4 2023 reduction was Brilliant Earth, cutting an estimated $187K.
  • Mainsail Management Company's ten largest holdings make up 100% of its $121M portfolio in Q4 2023.
  • Mainsail Management Company opened 0 new positions and closed 0 in Q4 2023.
  • Mainsail Management Company's portfolio value rose 26% quarter-over-quarter to $121M.

Based on Mainsail Management Company's 13F filing for Q4 2023, filed 12 Feb 2024.