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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
+5.62%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$66.3M
Cap. Flow
+$56M
Cap. Flow %
24.56%
Top 10 Hldgs %
74.15%
Holding
93
New
32
Increased
33
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$656K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$487K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 9.97%
2 Technology 7.03%
3 Consumer Discretionary 2.45%
4 Financials 2.2%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$980K 0.43%
3,483
+107
+3% +$27.2K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$960K 0.42%
19,200
-342
-2% -$17K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$937K 0.41%
+1,406
New +$901K
SO icon
29
Southern Company
SO
$107B
$871K 0.38%
9,191
+13
+0.1% +$1.21K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$867K 0.38%
10,990
+91
+0.8% +$7.16K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$811K 0.36%
1,614
+17
+1% +$8.23K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$782K 0.34%
1,065
+291
+38% +$217K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$768K 0.34%
1,938
– –
WMT icon
34
Walmart Inc
WMT
$896B
$740K 0.32%
+7,179
New +$715K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$718K 0.32%
5,215
-15
-0.3% -$2.01K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$710K 0.31%
15,136
– –
SSB icon
37
SouthState Bank Corp
SSB
$10.6B
$702K 0.31%
7,104
+3,644
+105% +$358K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$699K 0.31%
3,769
+1,685
+81% +$289K
V icon
39
Visa
V
$688B
$666K 0.29%
1,950
+108
+6% +$37.4K
VFH icon
40
Vanguard Financials ETF
VFH
$13.7B
$632K 0.28%
4,813
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$617K 0.27%
4,003
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.7B
$598K 0.26%
+2,471
New +$567K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$581K 0.25%
5,385
– –
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$570K 0.25%
7,885
+79
+1% +$5.58K
AVGO icon
45
Broadcom
AVGO
$2.01T
$507K 0.22%
+1,537
New +$472K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.4B
$501K 0.22%
+3,635
New +$483K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$457K 0.2%
+3,904
New +$435K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$444K 0.19%
1,711
– –
ETN icon
49
Eaton
ETN
$176B
$441K 0.19%
+1,180
New +$429K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.4T
$421K 0.18%
1,730
+99
+6% +$20.7K
1
2
3 4

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NI
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GPFA
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CWA
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EMCIP
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Mainsail Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mainsail Asset Management held 93 positions worth $228M, up 41% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainsail Asset Management deployed $56M of net new capital in Q3 2025, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 200,757 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $195K trimmed.

  • Mainsail Asset Management's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 200,757 shares worth $20.2M.
  • Mainsail Asset Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.05M increase.
  • Mainsail Asset Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $195K.
  • Mainsail Asset Management fully exited Coeur Mining in Q3 2025, selling an estimated $656K.
  • Mainsail Asset Management's ten largest holdings make up 74% of its $228M portfolio in Q3 2025.
  • Mainsail Asset Management opened 32 new positions and closed 3 in Q3 2025.
  • Mainsail Asset Management's portfolio value rose 41% quarter-over-quarter to $228M.

Based on Mainsail Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.