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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 | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$26.3B
| $227K | 0.09% |
+1,464
| New | +$228K |
|
152
Seagate
STX
$189B
| $226K | 0.09% |
+287
| New | +$219K |
|
153
Vanguard Energy ETF
VDE
$11.1B
| $225K | 0.09% |
+1,384
| New | +$224K |
|
154
LyondellBasell Industries
LYB
$20.6B
| $225K | 0.09% |
+3,795
| New | +$262K |
|
155
Factset
FDS
$9.24B
| $224K | 0.09% |
+867
| New | +$199K |
|
156
IBM
IBM
$229B
| $223K | 0.09% |
+1,048
| New | +$264K |
|
157
Royal Bank of Canada
RY
$285B
| $222K | 0.09% |
+1,031
| New | +$191K |
|
158
Copart
CPRT
$27.7B
| $220K | 0.09% |
7,976
+1,819
| +30% | +$58.7K |
|
159
Atmos Energy
ATO
$27.6B
| $219K | 0.09% |
+1,235
| New | +$221K |
|
160
Synopsys
SNPS
$76.2B
| $219K | 0.09% |
+571
| New | +$268K |
|
161
Illinois Tool Works
ITW
$76.4B
| $219K | 0.09% |
+792
| New | +$205K |
|
162
Corning
GLW
$143B
| $218K | 0.09% |
+1,412
| New | +$257K |
|
163
SentinelOne
S
$6.87B
| $218K | 0.09% |
+11,145
| New | +$171K |
|
|
VPLS
164
Vanguard Core Plus Bond ETF
VPLS
$1.91B
| $215K | 0.08% |
2,800
| – | – |
|
165
Western Alliance Bancorporation
WAL
$8.65B
| $215K | 0.08% |
+2,618
| New | +$207K |
|
166
Abbott
ABT
$176B
| $215K | 0.08% |
+2,140
| New | +$195K |
|
167
Old Republic International
ORI
$9.89B
| $215K | 0.08% |
5,089
| – | – |
|
|
DOCU
168
DocuSign
DOCU
$12.3B
| $213K | 0.08% |
+4,048
| New | +$190K |
|
169
Amgen
AMGN
$204B
| $212K | 0.08% |
579
| – | – |
|
170
CarMax
KMX
$8.7B
| $211K | 0.08% |
+3,688
| New | +$160K |
|
171
Vanguard Total Bond Market
BND
$161B
| $211K | 0.08% |
2,893
-38
| -1% | -$2.79K |
|
172
Exelixis
EXEL
$13.9B
| $210K | 0.08% |
+3,750
| New | +$183K |
|
173
Illumina
ILMN
$31.2B
| $209K | 0.08% |
+1,122
| New | +$164K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $209K | 0.08% |
+1,209
| New | +$196K |
|
175
Cigna
CI
$74.2B
| $209K | 0.08% |
+743
| New | +$210K |
|
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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.