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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
Cap. Flow
-$2.52M
Cap. Flow %
-1.13%
Top 10 Hldgs %
70.78%
Holding
125
New
19
Increased
52
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$655K
2
JPM icon
JPMorgan Chase
JPM
+$612K
3
MSFT icon
Microsoft
MSFT
+$585K
4
ETN icon
Eaton
ETN
+$463K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.97M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$611K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
4
VUG icon
Vanguard Growth ETF
VUG
+$410K
5
MINT icon
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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.22M 0.55%
13,812
+395
+3% +$36K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.01M 0.46%
17,891
+342
+2% +$19.9K
SO icon
28
Southern Company
SO
$110B
$1.01M 0.45%
10,431
-1
-0% -$93
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$999K 0.45%
4,087
+776
+23% +$181K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$938K 0.42%
1,443
+4
+0.3% +$2.72K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$902K 0.4%
17,136
+2,000
+13% +$102K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.36%
1,695
-44
-3% -$21.6K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$770K 0.35%
1,345
+390
+41% +$250K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.2B
$756K 0.34%
5,215
– –
AVGO icon
35
Broadcom
AVGO
$1.82T
$709K 0.32%
2,291
+1,242
+118% +$409K
CB icon
36
Chubb
CB
$140B
$702K 0.32%
2,154
+873
+68% +$280K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$696K 0.31%
1,938
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$647K 0.29%
4,003
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$623K 0.28%
2,511
+32
+1% +$8.25K
VFH icon
40
Vanguard Financials ETF
VFH
$13.3B
$581K 0.26%
4,813
– –
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$572K 0.26%
11,486
-3,795
-25% -$189K
V icon
42
Visa
V
$677B
$515K 0.23%
1,705
-230
-12% -$74K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$497K 0.22%
5,385
-85
-2% -$7.97K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$17.3B
$491K 0.22%
6,097
+17
+0.3% +$1.38K
LLY icon
45
Eli Lilly
LLY
$1.07T
$482K 0.22%
524
+259
+98% +$263K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$466K 0.21%
1,711
– –
ETN icon
47
Eaton
ETN
$157B
$466K 0.21%
+1,302
New +$463K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$450K 0.2%
9,000
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$443K 0.2%
6,916
+457
+7% +$30.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$417K 0.19%
3,912
+4
+0.1% +$454
1
2
3 4 5

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SCM
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EF
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E
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NI
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FWP
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GPFA
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DC
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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.