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MAM

Mainsail Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.4M
Cap. Flow
+$5.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
62.18%
Holding
208
New
96
Increased
57
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$942K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$751K
5
MLI icon
Mueller Industries
MLI
+$638K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$618K
4
ETN icon
Eaton
ETN
+$466K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.79%
2 Industrials 11.87%
3 Technology 9.33%
4 Financials 3.87%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$50.5M 19.79%
592,078
+16,666
+3% +$1.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$47.8M 18.72%
219,224
+3,598
+2% +$751K
CTAS icon
3
Cintas
CTAS
$80.6B
$21.4M 8.41%
104,907
-3
-0% -$519
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$7.54M 2.95%
30,870
+888
+3% +$207K
AAPL icon
5
Apple
AAPL
$4.85T
$7.43M 2.91%
22,275
-654
-3% -$187K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.76M 2.65%
19,610
+344
+2% +$117K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.91M 1.93%
102,190
+721
+0.7% +$34.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.26M 1.67%
17,919
-550
-3% -$126K
VGT icon
9
Vanguard Information Technology ETF
VGT
$148B
$4.16M 1.63%
36,765
-811
-2% -$88.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.88M 1.52%
10,585
-12
-0.1% -$4.29K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.73M 1.46%
23,314
-1,142
-5% -$178K
EPD icon
12
Enterprise Products Partners
EPD
$84B
$3.61M 1.41%
+94,395
New +$3.56M
MSFT icon
13
Microsoft
MSFT
$3.68T
$2.92M 1.15%
7,423
+240
+3% +$97.1K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$2.71M 1.06%
13,385
+544
+4% +$112K
AMZN icon
15
Amazon
AMZN
$2.77T
$2.38M 0.93%
9,628
-156
-2% -$39.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$2.1M 0.82%
6,067
-1,049
-15% -$375K
PLTR icon
17
Palantir
PLTR
$402B
$1.83M 0.72%
13,860
-374
-3% -$51K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$1.62M 0.64%
32,124
-238,792
-88% -$12.1M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.9B
$1.58M 0.62%
15,263
+216
+1% +$22.2K
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.54M 0.6%
29,666
+211
+0.7% +$10.9K
TSLA icon
21
Tesla
TSLA
$1.44T
$1.44M 0.56%
3,772
-245
-6% -$97.4K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.42M 0.56%
14,736
+924
+7% +$88.1K
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$1.36M 0.53%
49,751
+35,421
+247% +$942K
GLD icon
24
SPDR Gold Trust
GLD
$147B
$1.33M 0.52%
3,623
-20
-0.5% -$8.29K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.47%
2,453
+758
+45% +$364K
1
2 3 4 5

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PCM
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AA
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VIPI
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SWM
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SFC
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SIF
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Mainsail Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mainsail Asset Management held 208 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mainsail Asset Management's Q2 2026 filing shows 96 new, 57 increased, 35 reduced and 11 closed positions. Its largest new stake was Enterprise Products Partners: 94,395 shares worth $3.61M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

  • Mainsail Asset Management's largest Q2 2026 buy was Enterprise Products Partners: 94,395 shares worth $3.61M.
  • Mainsail Asset Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.4M increase.
  • Mainsail Asset Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $12.1M.
  • Mainsail Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $15M.
  • Mainsail Asset Management's ten largest holdings make up 62% of its $255M portfolio in Q2 2026.
  • Mainsail Asset Management opened 96 new positions and closed 11 in Q2 2026.
  • Mainsail Asset Management's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.