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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
+0.98%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.42M
(+2.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
123
New
33
Increased
36
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.86M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.54M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.38M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.81M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$501K |
| 4 |
JPMorgan Chase
JPM
|
+$495K |
| 5 |
Eaton
ETN
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.34% |
| 2 | Technology | 6.79% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 1.86% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.4B
| $246K | 0.11% |
5,389
+300
| +6% | +$13K |
|
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $244K | 0.1% |
4,966
| – | – |
|
78
VeriSign
VRSN
$26.5B
| $243K | 0.1% |
+999
| New | +$251K |
|
79
Fastenal
FAST
$59.4B
| $242K | 0.1% |
6,023
+3
| +0% | +$126 |
|
80
PNC Financial Services
PNC
$101B
| $240K | 0.1% |
+1,151
| New | +$222K |
|
81
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $237K | 0.1% |
2,319
-883
| -28% | -$88.3K |
|
82
ServiceNow
NOW
$129B
| $230K | 0.1% |
+1,500
| New | +$257K |
|
83
Medpace
MEDP
$16.3B
| $229K | 0.1% |
+407
| New | +$231K |
|
84
Micron Technology
MU
$985B
| $225K | 0.1% |
+787
| New | +$181K |
|
85
Expedia Group
EXPE
$37B
| $222K | 0.1% |
+783
| New | +$193K |
|
86
Newmont
NEM
$118B
| $222K | 0.1% |
+2,221
| New | +$201K |
|
87
Regeneron Pharmaceuticals
REGN
$80.6B
| $220K | 0.09% |
+285
| New | +$194K |
|
88
General Dynamics
GD
$105B
| $219K | 0.09% |
+650
| New | +$222K |
|
|
VPLS
89
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $219K | 0.09% |
2,800
| – | – |
|
90
GE Aerospace
GE
$384B
| $219K | 0.09% |
+710
| New | +$214K |
|
91
Vanguard Total Bond Market
BND
$158B
| $217K | 0.09% |
2,936
+11
| +0.4% | +$819 |
|
92
Airbnb
ABNB
$103B
| $216K | 0.09% |
+1,591
| New | +$198K |
|
93
TechnipFMC
FTI
$27.3B
| $215K | 0.09% |
+4,834
| New | +$204K |
|
94
Goldman Sachs
GS
$303B
| $214K | 0.09% |
244
-98
| -29% | -$80K |
|
95
Intel
INTC
$510B
| $214K | 0.09% |
+5,789
| New | +$219K |
|
96
Arista Networks
ANET
$241B
| $213K | 0.09% |
+1,623
| New | +$223K |
|
|
CADE
97
DELISTED
Cadence Bank
CADE
| $212K | 0.09% |
+4,943
| New | +$196K |
|
98
Blackrock
BLK
$177B
| $208K | 0.09% |
+194
| New | +$212K |
|
|
SCHW
99
Charles Schwab
SCHW
$186B
| $206K | 0.09% |
2,066
-275
| -12% | -$26.1K |
|
100
Vertex Pharmaceuticals
VRTX
$125B
| $206K | 0.09% |
+454
| New | +$196K |
|
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Mainsail Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Mainsail Asset Management held 123 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mainsail Asset Management's Q4 2025 filing shows 33 new, 36 increased, 23 reduced and 17 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 100,881 shares worth $4.86M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.81M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mainsail Asset Management's largest Q4 2025 buy was Dimensional National Municipal Bond ETF: 100,881 shares worth $4.86M.
- Mainsail Asset Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.54M increase.
- Mainsail Asset Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.81M.
- Mainsail Asset Management fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $501K.
- Mainsail Asset Management's ten largest holdings make up 73% of its $233M portfolio in Q4 2025.
- Mainsail Asset Management opened 33 new positions and closed 17 in Q4 2025.
- Mainsail Asset Management's portfolio value rose 2.4% quarter-over-quarter to $233M.
Based on Mainsail Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.