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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$266B
| $209K | 0.08% |
+1,079
| New | +$198K |
|
177
Acuity Brands
AYI
$9.55B
| $209K | 0.08% |
+625
| New | +$185K |
|
178
Costco
COST
$401B
| $208K | 0.08% |
+221
| New | +$220K |
|
179
Invesco QQQ Trust
QQQ
$488B
| $208K | 0.08% |
+299
| New | +$206K |
|
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $207K | 0.08% |
+1,022
| New | +$198K |
|
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $206K | 0.08% |
4,071
+23
| +0.6% | +$1.16K |
|
182
RBC Bearings
RBC
$15.7B
| $206K | 0.08% |
+358
| New | +$213K |
|
183
Jefferies Financial Group
JEF
$12B
| $205K | 0.08% |
+3,742
| New | +$193K |
|
184
HP
HPQ
$32B
| $205K | 0.08% |
+8,247
| New | +$182K |
|
185
Biogen
BIIB
$32.1B
| $204K | 0.08% |
+991
| New | +$190K |
|
186
Owens Corning
OC
$10.4B
| $203K | 0.08% |
+1,410
| New | +$171K |
|
187
Consolidated Edison
ED
$39.4B
| $203K | 0.08% |
+1,804
| New | +$196K |
|
188
Ross Stores
ROST
$73.7B
| $201K | 0.08% |
+859
| New | +$193K |
|
189
Applied Industrial Technologies
AIT
$11.9B
| $201K | 0.08% |
+596
| New | +$183K |
|
190
Prosperity Bancshares
PB
$8.57B
| $200K | 0.08% |
+2,723
| New | +$189K |
|
191
Conagra Brands
CAG
$7.01B
| $179K | 0.07% |
+12,555
| New | +$175K |
|
|
PURR
192
Hyperliquid Strategies Inc
PURR
$2.3B
| $174K | 0.07% |
+26,075
| New | +$193K |
|
193
Graphic Packaging
GPK
$2.81B
| $151K | 0.06% |
+13,914
| New | +$142K |
|
194
Newell Brands
NWL
$2.49B
| $62.4K | 0.02% |
+11,926
| New | +$50.4K |
|
|
MPT
195
Medical Properties Trust
MPT
$2.17B
| $57.8K | 0.02% |
12,177
-2,341
| -16% | -$11.6K |
|
|
GTM
196
ZoomInfo Technologies
GTM
$1.11B
| $46.2K | 0.02% |
+15,033
| New | +$67.6K |
|
197
Gossamer Bio
GOSS
$5.25B
| $3.75K | ﹤0.01% |
+275
| New | +$6.14K |
|
198
Booking.com
BKNG
$131B
| – | – |
-1,675
| Closed | -$282K |
|
199
CME Group
CME
$99.1B
| – | – |
-992
| Closed | -$293K |
|
200
CrowdStrike
CRWD
$212B
| – | – |
-2,144
| Closed | -$209K |
|
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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.