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 FAST, LOW, IBHE, VYMI, GDX, MEG.
- 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
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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 | +2% | 178k | 162.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 23.2 | $29M | +7% | 83k | 344.20 |
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| Cintas Corporation (CTAS) | 15.2 | $19M | 27k | 687.03 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.1 | $5.0M | 26k | 191.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $3.7M | 20k | 182.61 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.8 | $3.5M | +12% | 13k | 260.71 |
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| Apple (AAPL) | 2.8 | $3.4M | 20k | 171.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $3.1M | 25k | 120.99 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 2.4 | $3.0M | -3% | 5.7k | 524.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.8M | 11k | 259.90 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 5.6k | 420.73 |
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| Amazon (AMZN) | 1.1 | $1.4M | +15% | 7.5k | 180.38 |
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| Netflix (NFLX) | 0.9 | $1.1M | 1.8k | 607.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $886k | 5.8k | 152.24 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $842k | +46% | 17k | 49.55 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $820k | 11k | 73.46 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $718k | 15k | 47.46 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $706k | 5.9k | 119.51 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $648k | 2.0k | 317.73 |
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| ConAgra Foods (CAG) | 0.5 | $637k | 22k | 29.64 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $608k | +110% | 12k | 50.69 |
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| Tesla Motors (TSLA) | 0.5 | $591k | 3.4k | 175.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $574k | 1.4k | 420.52 |
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| NVIDIA Corporation (NVDA) | 0.5 | $560k | +45% | 619.00 | 903.86 |
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| Southern Company (SO) | 0.4 | $548k | 7.6k | 71.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $533k | +69% | 7.0k | 76.67 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $516k | 5.0k | 102.39 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $504k | 4.0k | 125.96 |
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| Visa Com Cl A (V) | 0.4 | $495k | 1.8k | 279.08 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $490k | 1.8k | 270.52 |
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| Lululemon Athletica (LULU) | 0.4 | $431k | 1.1k | 390.65 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $418k | 4.5k | 92.89 |
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| Oracle Corporation (ORCL) | 0.3 | $415k | +43% | 3.3k | 125.61 |
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| O'reilly Automotive (ORLY) | 0.3 | $404k | 358.00 | 1128.88 |
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| Lamb Weston Hldgs (LW) | 0.3 | $382k | 3.6k | 106.52 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $345k | 1.7k | 204.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $304k | 1.9k | 158.19 |
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| Chevron Corporation (CVX) | 0.2 | $296k | 1.9k | 157.74 |
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| South State Corporation (SSB) | 0.2 | $286k | 3.4k | 85.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 1.4k | 200.30 |
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| UnitedHealth (UNH) | 0.2 | $272k | 550.00 | 494.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $270k | +8% | 5.4k | 50.17 |
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| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $267k | 5.0k | 53.71 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $262k | NEW | 11k | 23.38 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $253k | NEW | 8.0k | 31.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $243k | +400% | 4.0k | 60.74 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $230k | NEW | 3.3k | 68.80 |
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| Regions Financial Corporation (RF) | 0.2 | $221k | 11k | 21.04 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $220k | 2.3k | 96.71 |
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| Montrose Environmental Group (MEG) | 0.2 | $217k | NEW | 5.5k | 39.17 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $215k | 3.0k | 72.63 |
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| Fastenal Company (FAST) | 0.2 | $208k | NEW | 2.7k | 77.14 |
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| Lowe's Companies (LOW) | 0.2 | $206k | NEW | 810.00 | 254.73 |
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| Medical Properties Trust (MPW) | 0.1 | $65k | 14k | 4.70 |
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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