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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.55M 1.23%
5,393
-217
-4% -$57.4K
TJX icon
27
TJX Companies
TJX
$179B
$1.52M 1.2%
12,450
+515
+4% +$62.5K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.9B
$1.43M 1.13%
28,408
+1,374
+5% +$74.7K
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.35M 1.07%
1,630
+1,361
+506% +$1.13M
SCHW
30
Charles Schwab
SCHW
$182B
$1.32M 1.04%
16,825
+794
+5% +$62.3K
TSLA icon
31
Tesla
TSLA
$1.18T
$1.32M 1.04%
5,080
+219
+5% +$73K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.29M 1.02%
21,926
-831
-4% -$47K
PANW icon
33
Palo Alto Networks
PANW
$256B
$1.22M 0.97%
7,160
+359
+5% +$66.4K
VGT icon
34
Vanguard Information Technology ETF
VGT
$133B
$1.22M 0.97%
18,016
-200
-1% -$15.1K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$1.21M 0.96%
12,660
+900
+8% +$78.3K
V icon
36
Visa
V
$701B
$1.19M 0.94%
3,391
-17
-0.5% -$5.75K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.14M 0.9%
11,382
+140
+1% +$14.3K
CRWD icon
38
CrowdStrike
CRWD
$183B
$1.14M 0.9%
12,888
+1,152
+10% +$110K
HNST icon
39
The Honest Company
HNST
$412M
$1.11M 0.88%
236,061
– –
WMT icon
40
Walmart Inc
WMT
$909B
$1.08M 0.86%
12,345
+1,474
+14% +$138K
CVX icon
41
Chevron
CVX
$382B
$1.07M 0.85%
6,377
+419
+7% +$65.6K
BXP icon
42
Boston Properties
BXP
$11.6B
$918K 0.73%
13,670
-781
-5% -$54.8K
BABA icon
43
Alibaba
BABA
$276B
$911K 0.72%
6,887
-194
-3% -$22.4K
GS icon
44
Goldman Sachs
GS
$289B
$863K 0.68%
1,579
-6
-0.4% -$3.61K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$859K 0.68%
8,212
-4,959
-38% -$560K
T icon
46
AT&T
T
$164B
$782K 0.62%
27,658
– –
DIS icon
47
Walt Disney
DIS
$171B
$736K 0.58%
7,454
-832
-10% -$89.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$717K 0.57%
13,289
-629
-5% -$33.9K
IYW icon
49
iShares US Technology ETF
IYW
$22.6B
$715K 0.57%
5,092
+147
+3% +$22.9K
IBKR icon
50
Interactive Brokers
IBKR
$38.4B
$712K 0.56%
+17,204
New +$852K
1
2
3 4 5

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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.