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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
PG icon
76
Procter & Gamble
PG
$339B
$227K 0.1%
+1,475
New +$230K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$225K 0.1%
+1,292
New +$220K
SCHW
78
Charles Schwab
SCHW
$187B
$224K 0.1%
+2,341
New +$222K
UBER icon
79
Uber
UBER
$153B
$223K 0.1%
+2,280
New +$213K
CAT icon
80
Caterpillar
CAT
$387B
$223K 0.1%
+468
New +$200K
GRNY
81
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$221K 0.1%
+8,853
New +$209K
VPLS
82
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$220K 0.1%
+2,800
New +$218K
MDT icon
83
Medtronic
MDT
$112B
$220K 0.1%
+2,307
New +$212K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$218K 0.1%
2,925
-125
-4% -$9.2K
ORI icon
85
Old Republic International
ORI
$10.4B
$216K 0.09%
+5,089
New +$196K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$211K 0.09%
+719
New +$207K
LOW icon
87
Lowe's Companies
LOW
$125B
$209K 0.09%
+830
New +$204K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$203K 0.09%
4,018
+4
+0.1% +$202
AUR icon
89
Aurora
AUR
$13.8B
$108K 0.05%
20,000
– –
MPT
90
Medical Properties Trust
MPT
$2.81B
$79.4K 0.03%
15,658
+1,187
+8% +$5.23K
CDE icon
91
Coeur Mining
CDE
$17.9B
– –
-73,989
Closed -$656K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
– –
-9,350
Closed -$487K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
– –
-462
Closed -$206K
1 2 3
4

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EF
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E
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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EMCIP
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RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

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.