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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
-2.63%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$10.7M
(-4.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
125
New
19
Increased
52
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$655K |
| 2 |
JPMorgan Chase
JPM
|
+$612K |
| 3 |
Microsoft
MSFT
|
+$585K |
| 4 |
Eaton
ETN
|
+$463K |
| 5 |
Apple
AAPL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.97M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$611K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$481K |
| 4 |
Vanguard Growth ETF
VUG
|
+$410K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.57% |
| 2 | Technology | 6.84% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$68.8B
| $214K | 0.1% |
277
-8
| -3% | -$6.13K |
|
102
iShares Bitcoin Trust
IBIT
$47.2B
| $212K | 0.1% |
5,525
| – | – |
|
103
GE Vernova
GEV
$270B
| $211K | 0.09% |
+242
| New | +$189K |
|
104
CrowdStrike
CRWD
$187B
| $209K | 0.09% |
+2,144
| New | +$227K |
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $206K | 0.09% |
+4,087
| New | +$206K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $205K | 0.09% |
4,048
+11
| +0.3% | +$556 |
|
107
Copart
CPRT
$25.9B
| $204K | 0.09% |
+6,157
| New | +$231K |
|
108
Amgen
AMGN
$203B
| $204K | 0.09% |
+579
| New | +$206K |
|
109
Vertex Pharmaceuticals
VRTX
$121B
| $204K | 0.09% |
456
+2
| +0.4% | +$933 |
|
110
Old Republic International
ORI
$10.3B
| $203K | 0.09% |
5,089
-300
| -6% | -$12.3K |
|
111
Aurora
AUR
$11.7B
| $82.4K | 0.04% |
20,000
| – | – |
|
|
MPT
112
Medical Properties Trust
MPT
$2.89B
| $67.2K | 0.03% |
14,518
-1,951
| -12% | -$10.2K |
|
113
ADT
ADT
$5.16B
| – | – |
-12,910
| Closed | -$104K |
|
114
Arista Networks
ANET
$219B
| – | – |
-1,623
| Closed | -$213K |
|
|
CADE
115
DELISTED
Cadence Bank
CADE
| – | – |
-4,943
| Closed | -$212K |
|
116
Expedia Group
EXPE
$31.2B
| – | – |
-783
| Closed | -$222K |
|
117
General Dynamics
GD
$105B
| – | – |
-650
| Closed | -$219K |
|
118
Intel
INTC
$466B
| – | – |
-5,789
| Closed | -$214K |
|
119
Medpace
MEDP
$16.8B
| – | – |
-407
| Closed | -$229K |
|
120
Microvast
MVST
$267M
| – | – |
-20,000
| Closed | -$56K |
|
121
ServiceNow
NOW
$102B
| – | – |
-1,500
| Closed | -$230K |
|
122
PepsiCo
PEP
$186B
| – | – |
-2,362
| Closed | -$339K |
|
|
SCHW
123
Charles Schwab
SCHW
$177B
| – | – |
-2,066
| Closed | -$206K |
|
124
Atlassian
TEAM
$22B
| – | – |
-2,072
| Closed | -$336K |
|
125
VeriSign
VRSN
$25.3B
| – | – |
-999
| Closed | -$243K |
|
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DC
Mainsail Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mainsail Asset Management held 125 positions worth $223M, down 4.6% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mainsail Asset Management's Q1 2026 filing shows 19 new, 52 increased, 23 reduced and 13 closed positions. Its largest new stake was Eaton: 1,302 shares worth $466K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $6.97M.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mainsail Asset Management's largest Q1 2026 buy was Eaton: 1,302 shares worth $466K.
- Mainsail Asset Management added most to Walmart Inc in Q1 2026, an estimated $655K increase.
- Mainsail Asset Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.97M.
- Mainsail Asset Management fully exited PepsiCo in Q1 2026, selling an estimated $339K.
- Mainsail Asset Management's ten largest holdings make up 71% of its $223M portfolio in Q1 2026.
- Mainsail Asset Management opened 19 new positions and closed 13 in Q1 2026.
- Mainsail Asset Management's portfolio value fell 4.6% quarter-over-quarter to $223M.
Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.