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MAM
Mainsail Asset Management Portfolio holdings
AUM
$255M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.4M
(+15%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
208
New
96
Increased
57
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$942K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$751K |
| 5 |
Mueller Industries
MLI
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12.1M |
| 3 |
Walmart Inc
WMT
|
+$618K |
| 4 |
Eaton
ETN
|
+$466K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.79% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 9.33% |
| 4 | Financials | 3.87% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$12.3B
| $336K | 0.13% |
+13,477
| New | +$332K |
|
102
Carpenter Technology
CRS
$22B
| $335K | 0.13% |
+601
| New | +$283K |
|
103
Duke Energy
DUK
$93.1B
| $333K | 0.13% |
2,665
+364
| +16% | +$45.9K |
|
104
UnitedHealth
UNH
$340B
| $328K | 0.13% |
+769
| New | +$285K |
|
|
WCN
105
Waste Connections
WCN
$40.2B
| $328K | 0.13% |
+1,906
| New | +$302K |
|
106
Texas Roadhouse
TXRH
$11.9B
| $318K | 0.12% |
+1,612
| New | +$275K |
|
107
Freeport-McMoran
FCX
$102B
| $316K | 0.12% |
5,418
+1,674
| +45% | +$108K |
|
108
Bank of America
BAC
$438B
| $315K | 0.12% |
+5,144
| New | +$274K |
|
109
Nutanix
NTNX
$17.8B
| $313K | 0.12% |
+5,678
| New | +$257K |
|
110
Mid-America Apartment Communities
MAA
$14.5B
| $308K | 0.12% |
+2,313
| New | +$302K |
|
111
Emcor
EME
$34.4B
| $307K | 0.12% |
+413
| New | +$349K |
|
|
112
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $307K | 0.12% |
783
-1,155
| -60% | -$449K |
|
113
Teradyne
TER
$59.4B
| $306K | 0.12% |
+948
| New | +$358K |
|
114
Dollar General
DG
$27.5B
| $296K | 0.12% |
+2,356
| New | +$268K |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $292K | 0.11% |
2,516
| – | – |
|
116
Cummins
CMI
$76.6B
| $291K | 0.11% |
449
+28
| +7% | +$18.4K |
|
117
Citizens Financial Group
CFG
$29.7B
| $289K | 0.11% |
+3,994
| New | +$258K |
|
|
118
Mueller Industries
MLI
$13.4B
| $288K | 0.11% |
+9,736
| New | +$638K |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $287K | 0.11% |
5,697
+1,610
| +39% | +$81.1K |
|
120
Northern Trust
NTRS
$34.6B
| $286K | 0.11% |
+1,551
| New | +$255K |
|
121
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $283K | 0.11% |
2,259
-66
| -3% | -$7.87K |
|
122
Delta Air Lines
DAL
$52.6B
| $282K | 0.11% |
+3,353
| New | +$253K |
|
123
Citigroup
C
$233B
| $281K | 0.11% |
+2,171
| New | +$283K |
|
124
Blackrock
BLK
$167B
| $280K | 0.11% |
261
-1
| -0.4% | -$1.03K |
|
125
TSMC
TSM
$2.25T
| $278K | 0.11% |
+698
| New | +$283K |
|
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Mainsail Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mainsail Asset Management held 208 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mainsail Asset Management's Q2 2026 filing shows 96 new, 57 increased, 35 reduced and 11 closed positions. Its largest new stake was Enterprise Products Partners: 94,395 shares worth $3.61M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.
- Mainsail Asset Management's largest Q2 2026 buy was Enterprise Products Partners: 94,395 shares worth $3.61M.
- Mainsail Asset Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.4M increase.
- Mainsail Asset Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $12.1M.
- Mainsail Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $15M.
- Mainsail Asset Management's ten largest holdings make up 62% of its $255M portfolio in Q2 2026.
- Mainsail Asset Management opened 96 new positions and closed 11 in Q2 2026.
- Mainsail Asset Management's portfolio value rose 15% quarter-over-quarter to $255M.
Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.