Mainsail Asset Management
Latest statistics and disclosures from Mainsail Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, CTAS, VBR, VIG, and represent 69.15% of Mainsail Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VTV, VBK, TFLO, VUSB, IBHE, GDX, VYMI, BSV, MEG.
- Started 6 new stock positions in IBHE, FAST, VYMI, MEG, LOW, GDX.
- Reduced shares in these 2 stocks: VGT, MGV.
- Mainsail Asset Management was a net buyer of stock by $6.0M.
- Mainsail Asset Management has $123M in assets under management (AUM), dropping by 14.24%.
- Central Index Key (CIK): 0002016972
Tip: Access up to 7 years of quarterly data
Positions held by Mainsail Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Mainsail Asset Management
Mainsail Asset Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Value Etf (VTV) | 23.6 | $29M | +2% | 178k | 162.86 |
|
Vanguard Index Fds Growth Etf (VUG) | 23.2 | $29M | +7% | 83k | 344.20 |
|
Cintas Corporation (CTAS) | 15.2 | $19M | 27k | 687.03 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.1 | $5.0M | 26k | 191.88 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $3.7M | 20k | 182.61 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.8 | $3.5M | +12% | 13k | 260.71 |
|
Apple (AAPL) | 2.8 | $3.4M | 20k | 171.48 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $3.1M | 25k | 120.99 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 2.4 | $3.0M | -3% | 5.7k | 524.37 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.8M | 11k | 259.90 |
|
|
Microsoft Corporation (MSFT) | 1.9 | $2.3M | 5.6k | 420.73 |
|
|
Amazon (AMZN) | 1.1 | $1.4M | +15% | 7.5k | 180.38 |
|
Netflix (NFLX) | 0.9 | $1.1M | 1.8k | 607.33 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $886k | 5.8k | 152.24 |
|
|
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $842k | +46% | 17k | 49.55 |
|
Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $820k | 11k | 73.46 |
|
|
Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $718k | 15k | 47.46 |
|
|
Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $706k | 5.9k | 119.51 |
|
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $648k | 2.0k | 317.73 |
|
|
ConAgra Foods (CAG) | 0.5 | $637k | 22k | 29.64 |
|
|
Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $608k | +110% | 12k | 50.69 |
|
Tesla Motors (TSLA) | 0.5 | $591k | 3.4k | 175.79 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $574k | 1.4k | 420.52 |
|
|
NVIDIA Corporation (NVDA) | 0.5 | $560k | +45% | 619.00 | 903.86 |
|
Southern Company (SO) | 0.4 | $548k | 7.6k | 71.74 |
|
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $533k | +69% | 7.0k | 76.67 |
|
Vanguard World Fds Financials Etf (VFH) | 0.4 | $516k | 5.0k | 102.39 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.4 | $504k | 4.0k | 125.96 |
|
|
Visa Com Cl A (V) | 0.4 | $495k | 1.8k | 279.08 |
|
|
Vanguard World Fds Health Car Etf (VHT) | 0.4 | $490k | 1.8k | 270.52 |
|
|
Lululemon Athletica (LULU) | 0.4 | $431k | 1.1k | 390.65 |
|
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $418k | 4.5k | 92.89 |
|
|
Oracle Corporation (ORCL) | 0.3 | $415k | +43% | 3.3k | 125.61 |
|
O'reilly Automotive (ORLY) | 0.3 | $404k | 358.00 | 1128.88 |
|
|
Lamb Weston Hldgs (LW) | 0.3 | $382k | 3.6k | 106.52 |
|
|
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $345k | 1.7k | 204.14 |
|
|
Johnson & Johnson (JNJ) | 0.2 | $304k | 1.9k | 158.19 |
|
|
Chevron Corporation (CVX) | 0.2 | $296k | 1.9k | 157.74 |
|
|
South State Corporation (SSB) | 0.2 | $286k | 3.4k | 85.03 |
|
|
JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 1.4k | 200.30 |
|
|
UnitedHealth (UNH) | 0.2 | $272k | 550.00 | 494.70 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $270k | +8% | 5.4k | 50.17 |
|
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $267k | 5.0k | 53.71 |
|
|
Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $262k | NEW | 11k | 23.38 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $253k | NEW | 8.0k | 31.62 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $243k | +400% | 4.0k | 60.74 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $230k | NEW | 3.3k | 68.80 |
|
Regions Financial Corporation (RF) | 0.2 | $221k | 11k | 21.04 |
|
|
Duke Energy Corp Com New (DUK) | 0.2 | $220k | 2.3k | 96.71 |
|
|
Montrose Environmental Group (MEG) | 0.2 | $217k | NEW | 5.5k | 39.17 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $215k | 3.0k | 72.63 |
|
|
Fastenal Company (FAST) | 0.2 | $208k | NEW | 2.7k | 77.14 |
|
Lowe's Companies (LOW) | 0.2 | $206k | NEW | 810.00 | 254.73 |
|
Medical Properties Trust (MPW) | 0.1 | $65k | 14k | 4.70 |
|
Past Filings by Mainsail Asset Management
SEC 13F filings are viewable for Mainsail Asset Management going back to 2024
- Mainsail Asset Management 2023 Q4 filed April 9, 2024
- Mainsail Asset Management 2024 Q1 filed April 9, 2024