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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
MRK icon
51
Merck
MRK
$324B
$414K 0.19%
3,443
+5
+0.1% +$577
FIX icon
52
Comfort Systems
FIX
$61B
$386K 0.17%
280
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$380K 0.17%
6,269
+58
+0.9% +$3.38K
ORCL icon
54
Oracle
ORCL
$331B
$378K 0.17%
2,569
-917
-26% -$149K
EIX icon
55
Edison International
EIX
$30.7B
$376K 0.17%
5,140
+542
+12% +$36.5K
ABBV icon
56
AbbVie
ABBV
$458B
$376K 0.17%
1,728
+638
+59% +$142K
CAT icon
57
Caterpillar
CAT
$409B
$369K 0.17%
521
+41
+9% +$28.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$366K 0.16%
606
+1
+0.2% +$616
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.86B
$357K 0.16%
1,591
– –
MSI icon
60
Motorola Solutions
MSI
$69.4B
$354K 0.16%
+815
New +$353K
FTI icon
61
TechnipFMC
FTI
$30.6B
$347K 0.16%
5,014
+180
+4% +$10.8K
GRNY
62
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$342K 0.15%
14,330
+583
+4% +$14.5K
PCG icon
63
PG&E
PCG
$47.8B
$340K 0.15%
19,349
-208
-1% -$3.54K
SSB icon
64
SouthState Bank Corp
SSB
$10.3B
$332K 0.15%
3,593
+2
+0.1% +$196
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$326K 0.15%
3,455
+22
+0.6% +$2.1K
FDX icon
66
FedEx
FDX
$74.5B
$318K 0.14%
894
+10
+1% +$3.47K
HD icon
67
Home Depot
HD
$332B
$317K 0.14%
+964
New +$351K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$303K 0.14%
1,053
-764
-42% -$240K
JCI icon
69
Johnson Controls International
JCI
$87.5B
$302K 0.14%
+2,303
New +$297K
DUK icon
70
Duke Energy
DUK
$102B
$301K 0.14%
2,301
– –
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.7B
$297K 0.13%
3,505
+4
+0.1% +$348
GS icon
72
Goldman Sachs
GS
$313B
$296K 0.13%
350
+106
+43% +$94.6K
CME icon
73
CME Group
CME
$92.2B
$293K 0.13%
+992
New +$295K
BKNG icon
74
Booking.com
BKNG
$138B
$282K 0.13%
1,675
+300
+22% +$55.2K
FAST icon
75
Fastenal
FAST
$54B
$282K 0.13%
6,083
+60
+1% +$2.69K
1 2
3
4 5

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EF
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NI
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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.