We are live on ! Find out more
MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.02M
Cap. Flow
+$6.16M
Cap. Flow %
4.22%
Top 10 Hldgs %
79.73%
Holding
69
New
4
Increased
35
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.81M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.94M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$349K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$525K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$366K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$335K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$333K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 15.32%
2 Technology 6.46%
3 Consumer Discretionary 2.51%
4 Communication Services 1.71%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$34.2M 23.4%
197,905
+16,117
+9% +$2.81M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$33.5M 22.95%
542,436
+28,704
+6% +$1.94M
CTAS icon
3
Cintas
CTAS
$82.4B
$22.2M 15.17%
107,844
+35
+0% +$6.97K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.13M 3.51%
27,560
+1,769
+7% +$349K
AAPL icon
5
Apple
AAPL
$4.89T
$4.57M 3.13%
20,570
+910
+5% +$211K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.29M 2.94%
17,050
+1,787
+12% +$495K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 2.53%
19,025
-213
-1% -$42.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.17M 2.17%
24,544
+55
+0.2% +$7.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.07M 2.1%
11,157
+230
+2% +$66.8K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.7M 1.84%
39,760
+24
+0.1% +$1.81K
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$2.43M 1.67%
47,025
+31,935
+212% +$1.66M
AMZN icon
12
Amazon
AMZN
$2.5T
$1.83M 1.25%
9,608
+86
+0.9% +$18.7K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.81M 1.24%
4,829
+262
+6% +$107K
NFLX icon
14
Netflix
NFLX
$292B
$1.18M 0.81%
12,700
+150
+1% +$14.3K
PLTR icon
15
Palantir
PLTR
$295B
$1.13M 0.78%
13,425
+101
+0.8% +$8.87K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$984K 0.67%
12,859
+421
+3% +$32.8K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$971K 0.66%
19,481
+121
+0.6% +$6.02K
TSLA icon
18
Tesla
TSLA
$1.24T
$968K 0.66%
3,735
-82
-2% -$27.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$929K 0.64%
5,948
+115
+2% +$21.1K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$927K 0.63%
8,553
+2,117
+33% +$268K
SO icon
21
Southern Company
SO
$110B
$843K 0.58%
9,165
+12
+0.1% +$1.04K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$787K 0.54%
1,477
+114
+8% +$55.4K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$786K 0.54%
15,136
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$734K 0.5%
9,374
+47
+0.5% +$3.65K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.2B
$674K 0.46%
5,230
– –
1
2 3

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return

Mainsail Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainsail Asset Management held 69 positions worth $146M, up 2.1% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mainsail Asset Management deployed $6.16M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 462 shares worth $224K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $525K trimmed.

  • Mainsail Asset Management's largest Q1 2025 buy was Vertex Pharmaceuticals: 462 shares worth $224K.
  • Mainsail Asset Management added most to Vanguard Value ETF in Q1 2025, an estimated $2.81M increase.
  • Mainsail Asset Management's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $525K.
  • Mainsail Asset Management fully exited Avantis Emerging Markets Equity ETF in Q1 2025, selling an estimated $335K.
  • Mainsail Asset Management's ten largest holdings make up 80% of its $146M portfolio in Q1 2025.
  • Mainsail Asset Management opened 4 new positions and closed 5 in Q1 2025.
  • Mainsail Asset Management's portfolio value rose 2.1% quarter-over-quarter to $146M.

Based on Mainsail Asset Management's 13F filing for Q1 2025, filed 12 May 2025.