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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
Cap. Flow
+$5.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
62.18%
Holding
208
New
96
Increased
57
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$942K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$751K
5
MLI icon
Mueller Industries
MLI
+$638K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$618K
4
ETN icon
Eaton
ETN
+$466K
5
VCR icon
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
ETN icon
201
Eaton
ETN
$165B
– –
-1,302
Closed -$466K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$60.2B
– –
-5,525
Closed -$212K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,000
Closed -$270K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-149,406
Closed -$15M
MSI icon
205
Motorola Solutions
MSI
$77.1B
– –
-815
Closed -$354K
NEM icon
206
Newmont
NEM
$134B
– –
-2,221
Closed -$240K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-277
Closed -$214K
SSB icon
208
SouthState Bank Corp
SSB
$10.3B
– –
-3,593
Closed -$332K
5 6 7 8
9

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TPF
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PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
AA
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VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
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SFC
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SIF
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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.