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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$248K 0.15%
4,000
– –
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$244K 0.15%
4,966
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$240K 0.15%
2,516
– –
FAST icon
54
Fastenal
FAST
$57.9B
$232K 0.14%
5,528
– –
BND icon
55
Vanguard Total Bond Market
BND
$158B
$225K 0.14%
3,050
+20
+0.7% +$1.46K
GS icon
56
Goldman Sachs
GS
$316B
$214K 0.13%
+302
New +$175K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$124B
$206K 0.13%
462
– –
RF icon
58
Regions Financial
RF
$27.4B
$205K 0.13%
8,728
-875
-9% -$18.5K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$203K 0.13%
4,014
-105
-3% -$5.31K
AUR icon
60
Aurora
AUR
$13.5B
$105K 0.06%
20,000
-20
-0.1% -$125
MPT
61
Medical Properties Trust
MPT
$2.77B
$62.4K 0.04%
14,471
+54
+0.4% +$267
OKE icon
62
Oneok
OKE
$54.1B
– –
-2,043
Closed -$203K
SLV icon
63
iShares Silver Trust
SLV
$30.1B
– –
-15,000
Closed -$465K
UNH icon
64
UnitedHealth
UNH
$372B
– –
-590
Closed -$309K
CPAY icon
65
Corpay
CPAY
$25.8B
– –
-612
Closed -$213K
XAGE
66
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,072
Closed -$7.78K
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.