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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
-17.11%
1 Year Est. Return
+18.6%
3 Year Est. Return
-54.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$18.9M
Cap. Flow
-$4.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRLT icon
Brilliant Earth
BRLT
+$4.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.57%
2 Technology 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
1
Brilliant Earth
BRLT
$17.2M
$50.4M 59.57%
31,898,071
-2,700
-0% -$4.4K
TTAN
2
ServiceTitan Inc
TTAN
$8.11B
$32.6M 38.59%
343,246
– –
SSTI icon
3
SoundThinking
SSTI
$105M
$1.56M 1.84%
91,939
– –

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Mainsail Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mainsail Management Company held 3 positions worth $84.6M, down 18% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Mainsail Management Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 65% a quarter earlier, followed by Technology.

  • Mainsail Management Company's biggest Q1 2025 reduction was Brilliant Earth, cutting an estimated $4.4K.
  • Mainsail Management Company's ten largest holdings make up 100% of its $84.6M portfolio in Q1 2025.
  • Mainsail Management Company opened 0 new positions and closed 0 in Q1 2025.
  • Mainsail Management Company's portfolio value fell 18% quarter-over-quarter to $84.6M.

Based on Mainsail Management Company's 13F filing for Q1 2025, filed 13 May 2025.