MMC
Mainsail Management Company Portfolio holdings
AUM
$66.1M
This Quarter Return
-0.43%
1 Year Return
-23.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+49%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.72% |
| 2 | Technology | 35.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brilliant Earth
BRLT
$43.2M
| $67M | 64.72% | 31,900,771 | – | – |
|
|
TTAN
2
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $35.3M | 34.12% | +343,246 | New | +$35.3M |
|
3
SoundThinking
SSTI
$163M
| $1.2M | 1.16% | 91,939 | – | – |
|