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MAM
Mainsail Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
66
New
2
Increased
32
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
+$722K |
| 3 |
Vanguard Value ETF
VTV
|
+$519K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267K |
| 5 |
Goldman Sachs
GS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$500K |
| 2 |
iShares Silver Trust
SLV
|
+$465K |
| 3 |
UnitedHealth
UNH
|
+$309K |
| 4 |
Corpay
CPAY
|
+$213K |
| 5 |
Oneok
OKE
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.68% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $40.4M | 25% |
553,398
+10,962
| +2% | +$722K |
|
|
2
Vanguard Value ETF
VTV
$189B
| $35.5M | 21.96% |
200,977
+3,072
| +2% | +$519K |
|
|
3
Cintas
CTAS
$82.4B
| $23.5M | 14.54% |
105,521
-2,323
| -2% | -$500K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.38M | 3.32% |
27,563
+3
| +0% | +$555 |
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.84M | 2.99% |
17,459
+409
| +2% | +$105K |
|
6
Apple
AAPL
$4.89T
| $4.21M | 2.6% |
20,520
-50
| -0.2% | -$10.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.87M | 2.39% |
18,895
-130
| -0.7% | -$25.2K |
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $3.48M | 2.15% |
67,078
+20,053
| +43% | +$1.04M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $3.38M | 2.09% |
11,136
-21
| -0.2% | -$5.91K |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $3.3M | 2.04% |
39,776
+16
| +0% | +$1.16K |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.29M | 2.04% |
24,699
+155
| +0.6% | +$19.6K |
|
12
Microsoft
MSFT
$2.84T
| $2.41M | 1.49% |
4,854
+25
| +0.5% | +$10.9K |
|
13
Amazon
AMZN
$2.5T
| $2.1M | 1.3% |
9,581
-27
| -0.3% | -$5.34K |
|
14
Palantir
PLTR
$295B
| $1.84M | 1.14% |
13,534
+109
| +0.8% | +$12.8K |
|
15
Netflix
NFLX
$292B
| $1.71M | 1.05% |
12,740
+40
| +0.3% | +$4.52K |
|
16
NVIDIA
NVDA
$5.01T
| $1.41M | 0.87% |
8,938
+385
| +5% | +$48.5K |
|
17
Tesla
TSLA
$1.24T
| $1.2M | 0.74% |
3,786
+51
| +1% | +$15.4K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.09M | 0.67% |
13,074
+215
| +2% | +$16.8K |
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $974K | 0.6% |
19,542
+61
| +0.3% | +$3.03K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $959K | 0.59% |
5,406
-542
| -9% | -$89.6K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $858K | 0.53% |
10,899
+1,525
| +16% | +$119K |
|
22
Southern Company
SO
$110B
| $843K | 0.52% |
9,178
+13
| +0.1% | +$1.17K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $776K | 0.48% |
1,597
+120
| +8% | +$60.9K |
|
24
Alerian MLP ETF
AMLP
$13B
| $740K | 0.46% |
15,136
| – | – |
|
25
Oracle
ORCL
$331B
| $738K | 0.46% |
3,376
+31
| +0.9% | +$5.01K |
|
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Mainsail Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mainsail Asset Management held 66 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mainsail Asset Management's Q2 2025 filing shows 2 new, 32 increased, 10 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,631 shares worth $287K. The largest sale was Cintas, an estimated $500K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mainsail Asset Management's largest Q2 2025 buy was Alphabet (Google) Class A: 1,631 shares worth $287K.
- Mainsail Asset Management added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025, an estimated $1.04M increase.
- Mainsail Asset Management's biggest Q2 2025 reduction was Cintas, cutting an estimated $500K.
- Mainsail Asset Management fully exited iShares Silver Trust in Q2 2025, selling an estimated $465K.
- Mainsail Asset Management's ten largest holdings make up 79% of its $162M portfolio in Q2 2025.
- Mainsail Asset Management opened 2 new positions and closed 5 in Q2 2025.
- Mainsail Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Mainsail Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.