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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
-3.37%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.4M
Cap. Flow
-$9.86M
Cap. Flow %
-7.81%
Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
IBKR icon
Interactive Brokers
IBKR
+$852K
4
AS icon
Amer Sports
AS
+$298K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
2
PFE icon
Pfizer
PFE
+$809K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$548K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Consumer Discretionary 14.02%
3 Communication Services 10.62%
4 Financials 8.46%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.2B
– –
-3
Closed -$148
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-61
Closed -$1.21K
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-189
Closed -$2.46K
PFE icon
229
Pfizer
PFE
$143B
– –
-30,491
Closed -$809K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,093
Closed -$34.4K
PFGC icon
231
Performance Food Group
PFGC
$18B
– –
-1,237
Closed -$105K
PG icon
232
Procter & Gamble
PG
$338B
– –
-10
Closed -$1.68K
PGX icon
233
Invesco Preferred ETF
PGX
$3.8B
– –
-73
Closed -$842
PLD icon
234
Prologis
PLD
$135B
– –
-141
Closed -$14.9K
PLTR icon
235
Palantir
PLTR
$301B
– –
-210
Closed -$15.9K
PLUG icon
236
Plug Power
PLUG
$2.9B
– –
-30
Closed -$64
PM icon
237
Philip Morris
PM
$292B
– –
-50
Closed -$6.02K
PPG icon
238
PPG Industries
PPG
$25.3B
– –
-17
Closed -$2.03K
PR
239
Permian Resources
PR
$17.5B
– –
-51
Closed -$733
PSX icon
240
Phillips 66
PSX
$82.7B
– –
-168
Closed -$19.1K
PYXS icon
241
Pyxis Oncology
PYXS
$193M
– –
-200
Closed -$312
QCOM icon
242
Qualcomm
QCOM
$159B
– –
-302
Closed -$46.4K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-6,000
Closed -$109K
RIO icon
244
Rio Tinto
RIO
$156B
– –
-200
Closed -$11.8K
RIVN icon
245
Rivian
RIVN
$22.2B
– –
-5
Closed -$67
ROBO icon
246
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-66
Closed -$3.71K
ROK icon
247
Rockwell Automation
ROK
$53.5B
– –
-50
Closed -$14.3K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-96
Closed -$16.8K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-1,100
Closed -$41.2K
RTX icon
250
RTX Corp
RTX
$292B
– –
-77
Closed -$8.91K
8 9
10
11 12

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Mainstream Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainstream Capital Management held 324 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mainstream Capital Management withdrew a net $9.86M in Q1 2025, closing 238 positions and reducing 35 holdings. Its most notable exit was Pfizer, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mainstream Capital Management opened a new position in Interactive Brokers worth $712K.

  • Mainstream Capital Management's largest Q1 2025 buy was Interactive Brokers: 17,204 shares worth $712K.
  • Mainstream Capital Management added most to Home Depot in Q1 2025, an estimated $1.57M increase.
  • Mainstream Capital Management's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.77M.
  • Mainstream Capital Management fully exited Pfizer in Q1 2025, selling an estimated $809K.
  • Mainstream Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q1 2025.
  • Mainstream Capital Management opened 2 new positions and closed 238 in Q1 2025.
  • Mainstream Capital Management's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Mainstream Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.