Mainsail Asset Management

Mainsail Asset Management as of March 31, 2024

Portfolio 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 178k 162.86
Vanguard Index Fds Growth Etf (VUG) 23.2 $29M 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 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 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 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 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 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 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 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 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 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 11k 23.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $253k 8.0k 31.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $243k 4.0k 60.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $230k 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 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 2.7k 77.14
Lowe's Companies (LOW) 0.2 $206k 810.00 254.73
Medical Properties Trust (MPW) 0.1 $65k 14k 4.70