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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
SO icon
26
Southern Company
SO
$100B
$1.12M 0.44%
11,772
+1,341
+13% +$126K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.12M 0.44%
3,282
-984
-23% -$306K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.05M 0.41%
1,416
-27
-2% -$19.6K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.04M 0.41%
18,420
+529
+3% +$29.9K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.02M 0.4%
4,030
-57
-1% -$13.3K
MU icon
31
Micron Technology
MU
$1.1T
$980K 0.38%
1,154
+348
+43% +$261K
CAT icon
32
Caterpillar
CAT
$376B
$959K 0.38%
1,090
+569
+109% +$500K
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$921K 0.36%
6,675
+1,862
+39% +$238K
NFLX icon
34
Netflix
NFLX
$322B
$893K 0.35%
12,947
-918
-7% -$80.8K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$844K 0.33%
5,215
– –
AVGO icon
36
Broadcom
AVGO
$1.73T
$824K 0.32%
2,221
-70
-3% -$28.1K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.6B
$818K 0.32%
15,136
-2,000
-12% -$105K
FIX icon
38
Comfort Systems
FIX
$59.5B
$768K 0.3%
459
+179
+64% +$325K
MRK icon
39
Merck
MRK
$355B
$763K 0.3%
5,984
+2,541
+74% +$297K
LMT icon
40
Lockheed Martin
LMT
$121B
$738K 0.29%
1,451
+845
+139% +$457K
IWM icon
41
iShares Russell 2000 ETF
IWM
$78.5B
$732K 0.29%
2,490
-21
-0.8% -$5.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$726K 0.28%
11,956
+5,687
+91% +$327K
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$722K 0.28%
1,118
-227
-17% -$139K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$718K 0.28%
4,000
-3
-0.1% -$521
CNC icon
45
Centene
CNC
$32.8B
$699K 0.27%
10,517
+3,973
+61% +$212K
V icon
46
Visa
V
$692B
$686K 0.27%
1,913
+208
+12% +$66.8K
PCG icon
47
PG&E
PCG
$30.4B
$675K 0.26%
38,964
+19,615
+101% +$330K
WDC icon
48
Western Digital
WDC
$161B
$669K 0.26%
1,401
+401
+40% +$195K
EIX icon
49
Edison International
EIX
$21.5B
$653K 0.26%
8,409
+3,269
+64% +$233K
PSX icon
50
Phillips 66
PSX
$104B
$635K 0.25%
3,069
+1,707
+125% +$294K
1
2
3 4 5

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VIPI
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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.