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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$630K 0.25%
12,463
+3,463
+38% +$178K
LLY icon
52
Eli Lilly
LLY
$994B
$616K 0.24%
523
-1
-0.2% -$1.02K
CVX icon
53
Chevron
CVX
$420B
$579K 0.23%
3,088
+1,793
+138% +$334K
WMT icon
54
Walmart Inc
WMT
$850B
$557K 0.22%
4,872
-4,981
-51% -$618K
ABNB icon
55
Airbnb
ABNB
$100B
$546K 0.21%
3,740
+1,870
+100% +$255K
PNC icon
56
PNC Financial Services
PNC
$97.4B
$542K 0.21%
2,143
+990
+86% +$222K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$535K 0.21%
10,757
-729
-6% -$36.2K
BSY icon
58
Bentley Systems
BSY
$9.36B
$530K 0.21%
+16,395
New +$533K
SNOW icon
59
Snowflake
SNOW
$116B
$524K 0.21%
+1,947
New +$358K
CB icon
60
Chubb
CB
$130B
$521K 0.2%
1,479
-675
-31% -$220K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.8B
$519K 0.2%
1,711
– –
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$21.5B
$503K 0.2%
5,489
-608
-10% -$53.4K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.47B
$496K 0.19%
+14,661
New +$496K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$492K 0.19%
7,056
+140
+2% +$9.75K
GEV icon
65
GE Vernova
GEV
$255B
$485K 0.19%
458
+216
+89% +$220K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.4B
$484K 0.19%
1,662
+620
+60% +$159K
GRNJ
67
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$523M
$471K 0.18%
+16,555
New +$495K
ORCL icon
68
Oracle
ORCL
$433B
$468K 0.18%
3,700
+1,131
+44% +$205K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$467K 0.18%
3,914
+2
+0.1% +$241
ORLY icon
70
O'Reilly Automotive
ORLY
$69.4B
$462K 0.18%
5,370
-15
-0.3% -$1.37K
TJX icon
71
TJX Companies
TJX
$139B
$449K 0.18%
2,910
+1,486
+104% +$235K
MOH icon
72
Molina Healthcare
MOH
$10.7B
$439K 0.17%
+1,947
New +$353K
HD icon
73
Home Depot
HD
$308B
$438K 0.17%
1,294
+330
+34% +$107K
TRV icon
74
Travelers Companies
TRV
$78.3B
$438K 0.17%
+1,187
New +$360K
AUR icon
75
Aurora
AUR
$12.9B
$424K 0.17%
70,000
+50,000
+250% +$306K
1 2
3
4 5

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AA
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VIPI
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SWM
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SFC
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SIF
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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.