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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 | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$40.8B
| $1.91M | 1.15% |
21,923
+109
| +0.5% | +$9.07K |
|
|
27
GE Vernova
GEV
$290B
| $1.9M | 1.15% |
1,619
+225
| +16% | +$230K |
|
28
TJX Companies
TJX
$172B
| $1.87M | 1.13% |
12,340
+33
| +0.3% | +$5.22K |
|
|
29
IBM
IBM
$200B
| $1.87M | 1.12% |
+6,637
| New | +$1.67M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.8M | 1.09% |
8,215
-21
| -0.3% | -$4.4K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.78M | 1.07% |
9,032
-9
| -0.1% | -$1.74K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.77M | 1.06% |
5,764
-16
| -0.3% | -$4.62K |
|
33
CAVA Group
CAVA
$7.4B
| $1.68M | 1.01% |
21,381
+57
| +0.3% | +$4.78K |
|
34
Netflix
NFLX
$285B
| $1.64M | 0.99% |
23,031
+15
| +0.1% | +$1.32K |
|
35
Toast
TOST
$17.9B
| $1.58M | 0.95% |
56,794
-610
| -1% | -$15.9K |
|
|
SCHW
36
Charles Schwab
SCHW
$178B
| $1.48M | 0.89% |
16,030
-663
| -4% | -$60.5K |
|
37
Eaton
ETN
$156B
| $1.47M | 0.89% |
3,459
+29
| +0.8% | +$11.7K |
|
38
Walmart Inc
WMT
$893B
| $1.47M | 0.88% |
12,939
-203
| -2% | -$25.2K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $1.42M | 0.86% |
18,547
-19
| -0.1% | -$1.47K |
|
40
Dover
DOV
$28.2B
| $1.28M | 0.77% |
5,688
+54
| +1% | +$11.8K |
|
41
LegalZoom.com
LZ
$1.32B
| $1.23M | 0.74% |
200,000
-25,000
| -11% | -$153K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.22M | 0.74% |
9,832
-10
| -0.1% | -$1.21K |
|
43
O'Reilly Automotive
ORLY
$70.1B
| $1.16M | 0.7% |
12,556
-74
| -0.6% | -$6.75K |
|
44
iShares US Technology ETF
IYW
$24.1B
| $1.14M | 0.69% |
4,515
-21
| -0.5% | -$4.82K |
|
45
Visa
V
$686B
| $1.1M | 0.66% |
3,210
-121
| -4% | -$38.8K |
|
46
Broadcom
AVGO
$1.8T
| $1.07M | 0.64% |
2,827
-28
| -1% | -$11.2K |
|
47
Applied Materials
AMAT
$417B
| $1.06M | 0.64% |
1,468
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $973K | 0.59% |
11,743
-6
| -0.1% | -$478 |
|
49
iShares S&P 500 Growth ETF
IVW
$73.5B
| $945K | 0.57% |
6,871
-5
| -0.1% | -$660 |
|
50
Chevron
CVX
$378B
| $847K | 0.51% |
5,108
| – | – |
|
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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.