MMC
Mainsail Management Company Portfolio holdings
AUM
$66.1M
This Quarter Return
-19.9%
1 Year Return
-23.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 98.49% |
| 2 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brilliant Earth
BRLT
$43.2M
| $95.4M | 98.49% | 31,900,771 | – | – |
|
2
SoundThinking
SSTI
$163M
| $1.46M | 1.51% | 91,939 | – | – |
|