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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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.6B
| $277K | 0.11% |
6,086
+3
| +0% | +$136 |
|
127
Ameriprise Financial
AMP
$49.3B
| $271K | 0.11% |
+514
| New | +$236K |
|
128
Vanguard Industrials ETF
VIS
$7.89B
| $271K | 0.11% |
+785
| New | +$266K |
|
129
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
| $270K | 0.11% |
+3,026
| New | +$279K |
|
130
Vertex Pharmaceuticals
VRTX
$131B
| $270K | 0.11% |
556
+100
| +22% | +$44.3K |
|
131
General Motors
GM
$75.1B
| $270K | 0.11% |
+3,546
| New | +$279K |
|
132
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $263K | 0.1% |
3,391
+24
| +0.7% | +$1.87K |
|
133
Goldman Sachs
GS
$300B
| $256K | 0.1% |
240
-110
| -31% | -$107K |
|
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
| $254K | 0.1% |
4,966
| – | – |
|
135
Intel
INTC
$544B
| $253K | 0.1% |
+2,659
| New | +$269K |
|
136
Vanguard S&P 500 ETF
VOO
$1.05T
| $250K | 0.1% |
366
| – | – |
|
137
EOG Resources
EOG
$77.3B
| $250K | 0.1% |
+1,787
| New | +$243K |
|
138
Philip Morris
PM
$298B
| $250K | 0.1% |
+1,295
| New | +$225K |
|
139
T-Mobile US
TMUS
$196B
| $250K | 0.1% |
+1,297
| New | +$246K |
|
140
NextEra Energy
NEE
$172B
| $244K | 0.1% |
2,753
+149
| +6% | +$13.5K |
|
141
Texas Instruments
TXN
$245B
| $242K | 0.1% |
+853
| New | +$237K |
|
142
Johnson Controls International
JCI
$88.4B
| $241K | 0.09% |
1,716
-587
| -25% | -$82.9K |
|
143
Arista Networks
ANET
$252B
| $237K | 0.09% |
+1,408
| New | +$221K |
|
144
Robert Half
RHI
$3.86B
| $236K | 0.09% |
+5,650
| New | +$158K |
|
145
CubeSmart
CUBE
$8.9B
| $232K | 0.09% |
+5,550
| New | +$221K |
|
146
Kinder Morgan
KMI
$68.7B
| $231K | 0.09% |
+7,162
| New | +$231K |
|
147
Moody's
MCO
$82.3B
| $231K | 0.09% |
+452
| New | +$203K |
|
148
DTE Energy
DTE
$27.6B
| $231K | 0.09% |
+1,558
| New | +$228K |
|
149
Rubrik
RBRK
$18B
| $231K | 0.09% |
+2,919
| New | +$184K |
|
150
Huntington Bancshares
HBAN
$34.1B
| $227K | 0.09% |
+12,461
| New | +$206K |
|
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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.