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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$233K 0.16%
4,000
– –
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.7B
$231K 0.16%
3,480
-5,629
-62% -$366K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$224K 0.15%
+462
New +$215K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$223K 0.15%
3,030
– –
BKNG icon
55
Booking.com
BKNG
$161B
$217K 0.15%
1,175
+50
+4% +$9.56K
FAST icon
56
Fastenal
FAST
$59.5B
$214K 0.15%
+5,528
New +$207K
CPAY icon
57
Corpay
CPAY
$25.7B
$213K 0.15%
612
+12
+2% +$4.34K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$209K 0.14%
4,119
+3
+0.1% +$152
RF icon
59
Regions Financial
RF
$26.8B
$209K 0.14%
9,603
– –
OKE icon
60
Oneok
OKE
$54.5B
$203K 0.14%
2,043
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$202K 0.14%
2,516
– –
AUR icon
62
Aurora
AUR
$13.8B
$135K 0.09%
+20,020
New +$143K
MPT
63
Medical Properties Trust
MPT
$2.81B
$86.9K 0.06%
14,417
+261
+2% +$1.32K
XAGE
64
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.78K 0.01%
+2,072
New +$20.1K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-5,697
Closed -$335K
CRM icon
66
Salesforce
CRM
$158B
– –
-604
Closed -$202K
SCHW
67
Charles Schwab
SCHW
$187B
– –
-2,725
Closed -$202K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,014
Closed -$326K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,311
Closed -$333K
1 2
3

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FWP
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EMCIP
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AM
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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.