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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
+5.62%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$66.3M
Cap. Flow
+$56M
Cap. Flow %
24.56%
Top 10 Hldgs %
74.15%
Holding
93
New
32
Increased
33
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.05M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$656K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$487K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 9.97%
2 Technology 7.03%
3 Consumer Discretionary 2.45%
4 Financials 2.2%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$45M 19.75%
563,496
+10,098
+2% +$772K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$38.6M 16.91%
206,769
+5,792
+3% +$1.05M
CTAS icon
3
Cintas
CTAS
$82.4B
$21.5M 9.45%
104,929
-592
-0.6% -$126K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.2M 8.87%
+200,757
New +$20.2M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.4M 8.49%
+381,440
New +$19.3M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.84M 2.56%
27,966
+403
+1% +$82.4K
AAPL icon
7
Apple
AAPL
$4.89T
$5.63M 2.47%
22,103
+1,583
+8% +$358K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.34M 2.34%
17,956
+497
+3% +$143K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 1.78%
18,796
-99
-0.5% -$20.8K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$3.5M 1.54%
37,544
-2,232
-6% -$195K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.47M 1.52%
10,571
-565
-5% -$178K
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$3.44M 1.51%
66,265
-813
-1% -$42.2K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.43M 1.5%
24,343
-356
-1% -$48.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.27M 1.43%
6,314
+1,460
+30% +$745K
PLTR icon
15
Palantir
PLTR
$295B
$2.56M 1.12%
14,041
+507
+4% +$82.2K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.35M 1.03%
10,712
+1,131
+12% +$256K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2M 0.88%
10,704
+1,766
+20% +$308K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.69M 0.74%
3,801
+15
+0.4% +$5.2K
NFLX icon
19
Netflix
NFLX
$292B
$1.63M 0.72%
13,610
+870
+7% +$106K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.68%
6,408
+1,002
+19% +$211K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.61%
+14,800
New +$1.35M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.26M 0.55%
+3,531
New +$1.13M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.21M 0.53%
3,849
+2,342
+155% +$697K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.17M 0.51%
13,290
+216
+2% +$18.4K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$995K 0.44%
+17,423
New +$989K
1
2 3 4

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EF
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NI
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GPFA
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Mainsail Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mainsail Asset Management held 93 positions worth $228M, up 41% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainsail Asset Management deployed $56M of net new capital in Q3 2025, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 200,757 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $195K trimmed.

  • Mainsail Asset Management's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 200,757 shares worth $20.2M.
  • Mainsail Asset Management added most to Vanguard Value ETF in Q3 2025, an estimated $1.05M increase.
  • Mainsail Asset Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $195K.
  • Mainsail Asset Management fully exited Coeur Mining in Q3 2025, selling an estimated $656K.
  • Mainsail Asset Management's ten largest holdings make up 74% of its $228M portfolio in Q3 2025.
  • Mainsail Asset Management opened 32 new positions and closed 3 in Q3 2025.
  • Mainsail Asset Management's portfolio value rose 41% quarter-over-quarter to $228M.

Based on Mainsail Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.