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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
Cap. Flow
-$821K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.41%
Holding
92
New
4
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.67M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$571K
3
AMD icon
Advanced Micro Devices
AMD
+$352K
4
CSCO icon
Cisco
CSCO
+$234K
5
GEV icon
GE Vernova
GEV
+$230K

Top Sells

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$694K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$511K
3
HD icon
Home Depot
HD
+$467K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$445K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Technology 21.4%
3 Consumer Discretionary 11.15%
4 Communication Services 9.74%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$42B
$1.91M 1.15%
21,923
+109
+0.5% +$9.07K
GEV icon
27
GE Vernova
GEV
$251B
$1.9M 1.15%
1,619
+225
+16% +$230K
TJX icon
28
TJX Companies
TJX
$145B
$1.87M 1.13%
12,340
+33
+0.3% +$5.22K
IBM icon
29
IBM
IBM
$221B
$1.87M 1.12%
+6,637
New +$1.67M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.8M 1.09%
8,215
-21
-0.3% -$4.4K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.78M 1.07%
9,032
-9
-0.1% -$1.74K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.77M 1.06%
5,764
-16
-0.3% -$4.62K
CAVA icon
33
CAVA Group
CAVA
$7.1B
$1.68M 1.01%
21,381
+57
+0.3% +$4.78K
NFLX icon
34
Netflix
NFLX
$326B
$1.64M 0.99%
23,031
+15
+0.1% +$1.32K
TOST icon
35
Toast
TOST
$19.6B
$1.58M 0.95%
56,794
-610
-1% -$15.9K
SCHW
36
Charles Schwab
SCHW
$189B
$1.48M 0.89%
16,030
-663
-4% -$60.5K
ETN icon
37
Eaton
ETN
$160B
$1.47M 0.89%
3,459
+29
+0.8% +$11.7K
WMT icon
38
Walmart Inc
WMT
$850B
$1.47M 0.88%
12,939
-203
-2% -$25.2K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.42M 0.86%
18,547
-19
-0.1% -$1.47K
DOV icon
40
Dover
DOV
$26B
$1.28M 0.77%
5,688
+54
+1% +$11.8K
LZ icon
41
LegalZoom.com
LZ
$1.05B
$1.23M 0.74%
200,000
-25,000
-11% -$153K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.22M 0.74%
9,832
-10
-0.1% -$1.21K
ORLY icon
43
O'Reilly Automotive
ORLY
$71.1B
$1.16M 0.7%
12,556
-74
-0.6% -$6.75K
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$1.14M 0.69%
4,515
-21
-0.5% -$4.82K
V icon
45
Visa
V
$700B
$1.1M 0.66%
3,210
-121
-4% -$38.8K
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.07M 0.64%
2,827
-28
-1% -$11.2K
AMAT icon
47
Applied Materials
AMAT
$361B
$1.06M 0.64%
1,468
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$973K 0.59%
11,743
-6
-0.1% -$478
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$945K 0.57%
6,871
-5
-0.1% -$660
CVX icon
50
Chevron
CVX
$409B
$847K 0.51%
5,108
– –
1
2
3 4

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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.