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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
+10.82%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
79.08%
Holding
66
New
2
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$722K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$519K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
GS icon
Goldman Sachs
GS
+$175K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$500K
2
SLV icon
iShares Silver Trust
SLV
+$465K
3
UNH icon
UnitedHealth
UNH
+$309K
4
CPAY icon
Corpay
CPAY
+$213K
5
OKE icon
Oneok
OKE
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 6.72%
3 Consumer Discretionary 2.58%
4 Communication Services 2.18%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$702K 0.43%
1,938
– –
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$686K 0.42%
5,230
– –
CDE icon
28
Coeur Mining
CDE
$16B
$656K 0.41%
73,989
-51
-0.1% -$371
V icon
29
Visa
V
$683B
$654K 0.4%
1,842
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$613K 0.38%
4,813
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$591K 0.37%
4,003
+3
+0.1% +$409
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$571K 0.35%
774
+95
+14% +$58.7K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$532K 0.33%
7,806
+32
+0.4% +$2.06K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.2B
$487K 0.3%
9,350
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$73.2B
$485K 0.3%
5,385
+15
+0.3% +$1.37K
JPM icon
36
JPMorgan Chase
JPM
$937B
$437K 0.27%
1,507
+9
+0.6% +$2.3K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$425K 0.26%
1,711
– –
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$395K 0.24%
9,000
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.96B
$348K 0.22%
1,591
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$324K 0.2%
5,685
+207
+4% +$11.1K
SSB icon
41
SouthState Bank Corp
SSB
$10.4B
$318K 0.2%
3,460
+20
+0.6% +$1.76K
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$318K 0.2%
2,084
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$287K 0.18%
+1,631
New +$267K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$283K 0.17%
3,105
+15
+0.5% +$1.29K
BKNG icon
45
Booking.com
BKNG
$149B
$272K 0.17%
1,175
– –
DUK icon
46
Duke Energy
DUK
$97B
$272K 0.17%
2,301
– –
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$271K 0.17%
3,377
+40
+1% +$3.06K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.2B
$262K 0.16%
3,540
+60
+2% +$4.2K
IBHE
49
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$258K 0.16%
11,099
+45
+0.4% +$1.04K
FISV
50
Fiserv Inc
FISV
$29B
$248K 0.15%
1,440
+12
+0.8% +$2.18K
1
2
3

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Mainsail Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mainsail Asset Management held 66 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mainsail Asset Management's Q2 2025 filing shows 2 new, 32 increased, 10 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,631 shares worth $287K. The largest sale was Cintas, an estimated $500K.

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

  • Mainsail Asset Management's largest Q2 2025 buy was Alphabet (Google) Class A: 1,631 shares worth $287K.
  • Mainsail Asset Management added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025, an estimated $1.04M increase.
  • Mainsail Asset Management's biggest Q2 2025 reduction was Cintas, cutting an estimated $500K.
  • Mainsail Asset Management fully exited iShares Silver Trust in Q2 2025, selling an estimated $465K.
  • Mainsail Asset Management's ten largest holdings make up 79% of its $162M portfolio in Q2 2025.
  • Mainsail Asset Management opened 2 new positions and closed 5 in Q2 2025.
  • Mainsail Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Mainsail Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.