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MAM
Mainsail Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$10.7M
(-4.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
125
New
19
Increased
52
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$655K |
| 2 |
JPMorgan Chase
JPM
|
+$612K |
| 3 |
Microsoft
MSFT
|
+$585K |
| 4 |
Eaton
ETN
|
+$463K |
| 5 |
Apple
AAPL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.97M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$611K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$481K |
| 4 |
Vanguard Growth ETF
VUG
|
+$410K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.57% |
| 2 | Technology | 6.84% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $42.3M | 18.99% |
215,626
+673
| +0.3% | +$135K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $41.9M | 18.8% |
575,412
-5,274
| -0.9% | -$410K |
|
3
Cintas
CTAS
$82.4B
| $17.7M | 7.97% |
104,910
+9
| +0% | +$1.73K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15M | 6.75% |
149,406
-3,445
| -2% | -$346K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $13.7M | 6.16% |
270,916
-137,729
| -34% | -$6.97M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.51M | 2.92% |
29,982
+263
| +0.9% | +$58.8K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.82M | 2.61% |
19,266
+192
| +1% | +$60.3K |
|
|
8
Apple
AAPL
$4.89T
| $5.82M | 2.61% |
22,929
+1,572
| +7% | +$409K |
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $4.86M | 2.18% |
101,469
+588
| +0.6% | +$28.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.97M | 1.78% |
18,469
-334
| -2% | -$74.5K |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.62M | 1.63% |
24,456
-11
| -0% | -$1.65K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $3.4M | 1.53% |
10,597
+19
| +0.2% | +$6.38K |
|
13
Vanguard Information Technology ETF
VGT
$139B
| $3.28M | 1.47% |
37,576
+16
| +0% | +$1.47K |
|
|
14
Microsoft
MSFT
$2.84T
| $2.66M | 1.19% |
7,183
+1,398
| +24% | +$585K |
|
15
NVIDIA
NVDA
$5.01T
| $2.24M | 1.01% |
12,841
+1,295
| +11% | +$238K |
|
16
Palantir
PLTR
$295B
| $2.08M | 0.93% |
14,234
-301
| -2% | -$46K |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.04M | 0.92% |
7,116
+1,275
| +22% | +$401K |
|
18
Amazon
AMZN
$2.5T
| $2.04M | 0.91% |
9,784
-1,449
| -13% | -$319K |
|
19
SPDR Gold Trust
GLD
$131B
| $1.57M | 0.7% |
3,643
| – | – |
|
|
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $1.53M | 0.69% |
29,455
-11,794
| -29% | -$611K |
|
21
Tesla
TSLA
$1.24T
| $1.49M | 0.67% |
4,017
+48
| +1% | +$19.8K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.46M | 0.66% |
15,047
| – | – |
|
23
Netflix
NFLX
$292B
| $1.33M | 0.6% |
13,865
+1,075
| +8% | +$94.7K |
|
|
24
JPMorgan Chase
JPM
$939B
| $1.25M | 0.56% |
4,266
+2,016
| +90% | +$612K |
|
|
25
Walmart Inc
WMT
$871B
| $1.22M | 0.55% |
9,853
+5,338
| +118% | +$655K |
|
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Mainsail Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mainsail Asset Management held 125 positions worth $223M, down 4.6% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mainsail Asset Management's Q1 2026 filing shows 19 new, 52 increased, 23 reduced and 13 closed positions. Its largest new stake was Eaton: 1,302 shares worth $466K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $6.97M.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mainsail Asset Management's largest Q1 2026 buy was Eaton: 1,302 shares worth $466K.
- Mainsail Asset Management added most to Walmart Inc in Q1 2026, an estimated $655K increase.
- Mainsail Asset Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.97M.
- Mainsail Asset Management fully exited PepsiCo in Q1 2026, selling an estimated $339K.
- Mainsail Asset Management's ten largest holdings make up 71% of its $223M portfolio in Q1 2026.
- Mainsail Asset Management opened 19 new positions and closed 13 in Q1 2026.
- Mainsail Asset Management's portfolio value fell 4.6% quarter-over-quarter to $223M.
Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.