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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
RUM icon
251
RUM Group Inc
RUM
$1.71B
– –
-550
Closed -$7.16K
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-26
Closed -$2.57K
SBUX icon
253
Starbucks
SBUX
$118B
– –
-517
Closed -$47.2K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,054
Closed -$27.3K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-6
Closed -$136
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-528
Closed -$14.6K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-858
Closed -$19.9K
SHOP icon
258
Shopify
SHOP
$152B
– –
-20
Closed -$2.13K
SIBN icon
259
SI-BONE Inc
SIBN
$818M
– –
-3,804
Closed -$53.3K
SMDV icon
260
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-386
Closed -$26.1K
SNAP icon
261
Snap
SNAP
$8.48B
– –
-40
Closed -$431
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-5,415
Closed -$185K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-3,944
Closed -$151K
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-138
Closed -$4.52K
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-4,843
Closed -$265K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-5,534
Closed -$249K
SPTI icon
267
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-90
Closed -$2.51K
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-22
Closed -$576
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-97
Closed -$2.81K
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-6,535
Closed -$283K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-6,229
Closed -$548K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-6,294
Closed -$322K
STZ icon
273
Constellation Brands
STZ
$22.4B
– –
-111
Closed -$24.5K
SWK icon
274
Stanley Black & Decker
SWK
$14.8B
– –
-32
Closed -$2.57K
TEAM icon
275
Atlassian
TEAM
$26.3B
– –
-203
Closed -$49.4K
9 10
11
12 13

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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.