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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
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.19%
Holding
123
New
33
Increased
36
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$367K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
ETN icon
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
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$204K 0.09%
4,037
+19
+0.5% +$959
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.1B
$201K 0.09%
+1,033
New +$177K
ADT icon
103
ADT
ADT
$5.6B
$104K 0.04%
+12,910
New +$107K
MPT
104
Medical Properties Trust
MPT
$2.75B
$82.3K 0.04%
16,469
+811
+5% +$4.22K
AUR icon
105
Aurora
AUR
$13.8B
$76.8K 0.03%
20,000
– –
MVST icon
106
Microvast
MVST
$271M
$56K 0.02%
+20,000
New +$83.6K
CME icon
107
CME Group
CME
$94.7B
– –
-1,171
Closed -$316K
CRWD icon
108
CrowdStrike
CRWD
$217B
– –
-2,288
Closed -$280K
ETN icon
109
Eaton
ETN
$175B
– –
-1,180
Closed -$441K
FISV
110
Fiserv Inc
FISV
$28.1B
– –
-1,840
Closed -$237K
HD icon
111
Home Depot
HD
$351B
– –
-1,004
Closed -$407K
IBHE
112
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,217
Closed -$260K
JCI icon
113
Johnson Controls International
JCI
$93.4B
– –
-2,229
Closed -$245K
LOW icon
114
Lowe's Companies
LOW
$123B
– –
-830
Closed -$209K
MDT icon
115
Medtronic
MDT
$110B
– –
-2,307
Closed -$220K
MSI icon
116
Motorola Solutions
MSI
$77.5B
– –
-747
Closed -$342K
PG icon
117
Procter & Gamble
PG
$337B
– –
-1,475
Closed -$227K
RF icon
118
Regions Financial
RF
$26.6B
– –
-8,728
Closed -$230K
UBER icon
119
Uber
UBER
$150B
– –
-2,280
Closed -$223K
UNH icon
120
UnitedHealth
UNH
$367B
– –
-850
Closed -$294K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,292
Closed -$225K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-719
Closed -$211K
VT icon
123
Vanguard Total World Stock ETF
VT
$79.7B
– –
-3,635
Closed -$501K
1 2 3 4
5

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GPFA
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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.