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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
HD icon
51
Home Depot
HD
$355B
$407K 0.18%
+1,004
New +$395K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$403K 0.18%
9,000
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$373K 0.16%
6,229
+544
+10% +$31.7K
CB icon
54
Chubb
CB
$135B
$358K 0.16%
+1,267
New +$349K
ABBV icon
55
AbbVie
ABBV
$435B
$343K 0.15%
+1,482
New +$302K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$342K 0.15%
+747
New +$337K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$340K 0.15%
1,591
– –
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.9B
$319K 0.14%
3,202
+97
+3% +$9.38K
CME icon
59
CME Group
CME
$94.8B
$316K 0.14%
+1,171
New +$319K
LLY icon
60
Eli Lilly
LLY
$1.06T
$316K 0.14%
+414
New +$308K
FAST icon
61
Fastenal
FAST
$59.5B
$295K 0.13%
6,020
+492
+9% +$23.2K
UNH icon
62
UnitedHealth
UNH
$370B
$294K 0.13%
+850
New +$257K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$288K 0.13%
3,401
+24
+0.7% +$1.99K
DUK icon
64
Duke Energy
DUK
$97.3B
$285K 0.12%
2,301
– –
CRWD icon
65
CrowdStrike
CRWD
$218B
$280K 0.12%
+2,288
New +$260K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.7B
$279K 0.12%
3,540
– –
GS icon
67
Goldman Sachs
GS
$303B
$272K 0.12%
342
+40
+13% +$29.6K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$263K 0.12%
2,516
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.11%
4,000
– –
IBHE
70
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$260K 0.11%
11,217
+118
+1% +$2.74K
BKNG icon
71
Booking.com
BKNG
$161B
$248K 0.11%
1,150
-25
-2% -$5.58K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$245K 0.11%
+2,229
New +$238K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$245K 0.11%
4,966
– –
FISV
74
Fiserv Inc
FISV
$27.9B
$237K 0.1%
1,840
+400
+28% +$57.3K
RF icon
75
Regions Financial
RF
$26.8B
$230K 0.1%
8,728
– –
1 2
3
4

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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.