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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
-1.13%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.02M
Cap. Flow
+$6.16M
Cap. Flow %
4.22%
Top 10 Hldgs %
79.73%
Holding
69
New
4
Increased
35
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.94M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.66M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$495K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$349K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$525K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$366K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$335K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$333K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 15.32%
2 Technology 6.46%
3 Consumer Discretionary 2.51%
4 Communication Services 1.71%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$646K 0.44%
1,842
+67
+4% +$22.7K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$631K 0.43%
1,938
-100
-5% -$36.2K
VFH icon
28
Vanguard Financials ETF
VFH
$13.7B
$575K 0.39%
4,813
-225
-4% -$27.4K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$524K 0.36%
4,000
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$76.2B
$513K 0.35%
5,370
– –
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.1B
$507K 0.35%
7,774
-7,749
-50% -$525K
ORCL icon
32
Oracle
ORCL
$413B
$468K 0.32%
3,345
+45
+1% +$7.33K
SLV icon
33
iShares Silver Trust
SLV
$29.8B
$465K 0.32%
15,000
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.4B
$453K 0.31%
1,711
-100
-6% -$26.6K
CDE icon
35
Coeur Mining
CDE
$16.1B
$438K 0.3%
74,040
+19,040
+35% +$117K
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.6B
$430K 0.29%
9,350
-150
-2% -$6.07K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$392K 0.27%
679
+85
+14% +$54.8K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$387K 0.26%
9,000
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$367K 0.25%
1,498
+104
+7% +$26.5K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.98B
$348K 0.24%
1,591
-100
-6% -$21.6K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$346K 0.24%
2,084
+163
+8% +$25.5K
SSB icon
42
SouthState Bank Corp
SSB
$10.5B
$319K 0.22%
3,440
+18
+0.5% +$1.77K
FISV
43
Fiserv Inc
FISV
$28.9B
$315K 0.22%
1,428
+3
+0.2% +$657
UNH icon
44
UnitedHealth
UNH
$367B
$309K 0.21%
590
+40
+7% +$20.4K
DUK icon
45
Duke Energy
DUK
$96.6B
$281K 0.19%
2,301
+31
+1% +$3.53K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$278K 0.19%
5,478
-338
-6% -$17.1K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.7B
$269K 0.18%
3,090
-3,036
-50% -$285K
IBHE
48
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$257K 0.18%
11,054
-618
-5% -$14.4K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$251K 0.17%
4,966
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$246K 0.17%
3,337
-77
-2% -$5.53K
1
2
3

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NI
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FWP
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GPFA
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EMCIP
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RCM
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Mainsail Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainsail Asset Management held 69 positions worth $146M, up 2.1% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mainsail Asset Management deployed $6.16M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 462 shares worth $224K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $525K trimmed.

  • Mainsail Asset Management's largest Q1 2025 buy was Vertex Pharmaceuticals: 462 shares worth $224K.
  • Mainsail Asset Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.81M increase.
  • Mainsail Asset Management's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $525K.
  • Mainsail Asset Management fully exited Avantis Emerging Markets Equity ETF in Q1 2025, selling an estimated $335K.
  • Mainsail Asset Management's ten largest holdings make up 80% of its $146M portfolio in Q1 2025.
  • Mainsail Asset Management opened 4 new positions and closed 5 in Q1 2025.
  • Mainsail Asset Management's portfolio value rose 2.1% quarter-over-quarter to $146M.

Based on Mainsail Asset Management's 13F filing for Q1 2025, filed 12 May 2025.