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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
+0.98%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.42M
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.19%
Holding
123
New
33
Increased
36
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.86M
2
VTV icon
Vanguard Value ETF
VTV
+$1.54M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 6.79%
3 Consumer Discretionary 2.46%
4 Financials 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$47.2M 20.23%
580,686
+17,190
+3% +$1.4M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$41.1M 17.59%
214,953
+8,184
+4% +$1.54M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20.7M 8.85%
408,645
+27,205
+7% +$1.38M
CTAS icon
4
Cintas
CTAS
$82.4B
$19.7M 8.45%
104,901
-28
-0% -$5.27K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.3M 6.57%
152,851
-47,906
-24% -$4.81M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.29M 2.7%
29,719
+1,753
+6% +$367K
AAPL icon
7
Apple
AAPL
$4.89T
$5.81M 2.49%
21,357
-746
-3% -$200K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.76M 2.47%
19,074
+1,118
+6% +$337K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.86M 2.08%
+100,881
New +$4.86M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.13M 1.77%
18,803
+7
+0% +$1.53K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.55M 1.52%
10,578
+7
+0.1% +$2.33K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.54M 1.52%
37,560
+16
+0% +$1.52K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.51M 1.5%
24,467
+124
+0.5% +$17.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.8M 1.2%
5,785
-529
-8% -$265K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.59M 1.11%
11,233
+521
+5% +$119K
PLTR icon
16
Palantir
PLTR
$295B
$2.58M 1.11%
14,535
+494
+4% +$89.4K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.15M 0.92%
11,546
+842
+8% +$157K
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$2.13M 0.91%
41,249
-25,016
-38% -$1.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 0.79%
5,841
-567
-9% -$162K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.78M 0.76%
3,969
+168
+4% +$74.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.62%
15,047
+247
+2% +$23.4K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.44M 0.62%
3,643
+112
+3% +$42.8K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.2M 0.51%
13,417
+127
+1% +$11.3K
NFLX icon
24
Netflix
NFLX
$292B
$1.2M 0.51%
12,790
-820
-6% -$88.4K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1M 0.43%
17,549
+126
+0.7% +$7.2K
1
2 3 4 5

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Mainsail Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainsail Asset Management held 123 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mainsail Asset Management's Q4 2025 filing shows 33 new, 36 increased, 23 reduced and 17 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 100,881 shares worth $4.86M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.81M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mainsail Asset Management's largest Q4 2025 buy was Dimensional National Municipal Bond ETF: 100,881 shares worth $4.86M.
  • Mainsail Asset Management added most to Vanguard Value ETF in Q4 2025, an estimated $1.54M increase.
  • Mainsail Asset Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.81M.
  • Mainsail Asset Management fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $501K.
  • Mainsail Asset Management's ten largest holdings make up 73% of its $233M portfolio in Q4 2025.
  • Mainsail Asset Management opened 33 new positions and closed 17 in Q4 2025.
  • Mainsail Asset Management's portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Mainsail Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.