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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
-25.71%
1 Year Est. Return
+18.6%
3 Year Est. Return
-54.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$24.9M
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 98.44%
2 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
1
Brilliant Earth
BRLT
$17.2M
$70.8M 98.44%
31,900,771
– –
SSTI icon
2
SoundThinking
SSTI
$105M
$1.12M 1.56%
91,939
– –

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Mainsail Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mainsail Management Company held 2 positions worth $71.9M, down 26% from $96.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 $71.9M portfolio in Q2 2024.
  • Mainsail Management Company opened 0 new positions and closed 0 in Q2 2024.
  • Mainsail Management Company's portfolio value fell 26% quarter-over-quarter to $71.9M.

Based on Mainsail Management Company's 13F filing for Q2 2024, filed 12 Aug 2024.