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MCM
Mainstream Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17M
(+11%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
92
New
4
Increased
19
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.67M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$571K |
| 3 |
Advanced Micro Devices
AMD
|
+$352K |
| 4 |
Cisco
CSCO
|
+$234K |
| 5 |
GE Vernova
GEV
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Honest Company
HNST
|
+$694K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$511K |
| 3 |
Home Depot
HD
|
+$467K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$445K |
| 5 |
Apple
AAPL
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $20.3M | 12.25% |
402,230
-10,109
| -2% | -$511K |
|
|
2
Apple
AAPL
$4.9T
| $9.87M | 5.94% |
34,109
-1,445
| -4% | -$413K |
|
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $9.48M | 5.71% |
187,377
+11,302
| +6% | +$571K |
|
4
Amazon
AMZN
$2.66T
| $7.38M | 4.44% |
30,969
-184
| -0.6% | -$46.2K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $7.14M | 4.3% |
20,215
-23
| -0.1% | -$8.22K |
|
6
NVIDIA
NVDA
$4.91T
| $5.53M | 3.33% |
27,621
-120
| -0.4% | -$24.7K |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.25M | 2.56% |
34,265
-499
| -1% | -$60.2K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $4.23M | 2.55% |
7,503
-62
| -0.8% | -$37.9K |
|
9
Corning
GLW
$133B
| $3.65M | 2.2% |
14,289
+108
| +0.8% | +$19.6K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.54M | 2.13% |
14,598
-248
| -2% | -$57.8K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $3.25M | 1.96% |
4,340
-83
| -2% | -$60.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.16M | 1.9% |
8,840
-220
| -2% | -$79.2K |
|
13
JPMorgan Chase
JPM
$907B
| $2.86M | 1.72% |
8,738
-17
| -0.2% | -$5.28K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.7M | 1.63% |
5,400
+4
| +0.1% | +$1.92K |
|
15
Eli Lilly
LLY
$1.05T
| $2.7M | 1.63% |
2,250
-42
| -2% | -$42.9K |
|
16
CrowdStrike
CRWD
$207B
| $2.64M | 1.59% |
13,832
-48
| -0.3% | -$6.82K |
|
17
Palo Alto Networks
PANW
$292B
| $2.63M | 1.58% |
7,713
-28
| -0.4% | -$6.41K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.59M | 1.56% |
3,473
| – | – |
|
19
Tesla
TSLA
$1.43T
| $2.52M | 1.52% |
5,985
-5
| -0.1% | -$1.99K |
|
|
20
Advanced Micro Devices
AMD
$808B
| $2.34M | 1.41% |
4,030
+859
| +27% | +$352K |
|
21
Costco
COST
$417B
| $2.17M | 1.31% |
2,323
-5
| -0.2% | -$4.98K |
|
22
SPDR Gold Trust
GLD
$130B
| $2.06M | 1.24% |
5,585
-600
| -10% | -$249K |
|
23
Microsoft
MSFT
$2.93T
| $2.01M | 1.21% |
5,398
+5
| +0.1% | +$2.02K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $1.93M | 1.16% |
16,107
-21
| -0.1% | -$2.3K |
|
25
Goldman Sachs
GS
$314B
| $1.91M | 1.15% |
1,890
-7
| -0.4% | -$6.83K |
|
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Mainstream Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mainstream Capital Management held 92 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mainstream Capital Management's Q2 2026 filing shows 4 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was IBM: 6,637 shares worth $1.87M. The largest sale was The Honest Company, an estimated $694K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mainstream Capital Management's largest Q2 2026 buy was IBM: 6,637 shares worth $1.87M.
- Mainstream Capital Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $571K increase.
- Mainstream Capital Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $511K.
- Mainstream Capital Management fully exited The Honest Company in Q2 2026, selling an estimated $694K.
- Mainstream Capital Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2026.
- Mainstream Capital Management opened 4 new positions and closed 2 in Q2 2026.
- Mainstream Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.
Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.