We are live on
!
Find out more
MCM
Mainstream Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
(+8.9%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
1
Increased
13
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 2 |
Eli Lilly
LLY
|
+$519K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$504K |
| 4 |
SPDR Gold Trust
GLD
|
+$488K |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$859K |
| 2 |
Walt Disney
DIS
|
+$439K |
| 3 |
SKX
Skechers
SKX
|
+$361K |
| 4 |
NVIDIA
NVDA
|
+$351K |
| 5 |
Amazon
AMZN
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.65M | 1.2% |
9,034
-215
| -2% | -$37.1K |
|
27
CrowdStrike
CRWD
$187B
| $1.62M | 1.18% |
12,712
-176
| -1% | -$19.1K |
|
28
Chipotle Mexican Grill
CMG
$40.8B
| $1.56M | 1.14% |
27,862
-546
| -2% | -$27.8K |
|
29
TJX Companies
TJX
$170B
| $1.54M | 1.12% |
12,436
-14
| -0.1% | -$1.78K |
|
30
Home Depot
HD
$332B
| $1.53M | 1.11% |
4,175
-147
| -3% | -$53.2K |
|
|
SCHW
31
Charles Schwab
SCHW
$177B
| $1.52M | 1.11% |
16,714
-111
| -0.7% | -$9.29K |
|
32
Palo Alto Networks
PANW
$264B
| $1.48M | 1.08% |
7,253
+93
| +1% | +$17.3K |
|
33
Vanguard Information Technology ETF
VGT
$139B
| $1.48M | 1.08% |
17,840
-176
| -1% | -$12.8K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.36M | 0.99% |
21,463
-463
| -2% | -$28.3K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.24M | 0.9% |
11,087
-295
| -3% | -$31.1K |
|
36
Visa
V
$677B
| $1.2M | 0.88% |
3,391
| – | – |
|
37
The Honest Company
HNST
$417M
| $1.2M | 0.87% |
236,061
| – | – |
|
38
Walmart Inc
WMT
$871B
| $1.2M | 0.87% |
12,284
-61
| -0.5% | -$5.81K |
|
39
O'Reilly Automotive
ORLY
$72.4B
| $1.14M | 0.83% |
12,645
-15
| -0.1% | -$1.37K |
|
40
Goldman Sachs
GS
$313B
| $1.12M | 0.81% |
1,579
| – | – |
|
41
Interactive Brokers
IBKR
$40.9B
| $1.02M | 0.74% |
18,372
+1,168
| +7% | +$55.4K |
|
42
UnitedHealth
UNH
$382B
| $1.01M | 0.73% |
3,235
+41
| +1% | +$15.7K |
|
43
Boston Properties
BXP
$11B
| $922K | 0.67% |
13,670
| – | – |
|
44
Alibaba
BABA
$269B
| $901K | 0.66% |
7,942
+1,055
| +15% | +$125K |
|
45
iShares US Technology ETF
IYW
$23.7B
| $872K | 0.63% |
5,033
-59
| -1% | -$8.94K |
|
46
iShares S&P 500 Growth ETF
IVW
$72.5B
| $840K | 0.61% |
7,632
-10
| -0.1% | -$990 |
|
47
Broadcom
AVGO
$1.82T
| $836K | 0.61% |
3,032
-127
| -4% | -$27.6K |
|
48
AT&T
T
$165B
| $800K | 0.58% |
27,658
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $788K | 0.57% |
13,123
-166
| -1% | -$9.26K |
|
50
Chevron
CVX
$388B
| $768K | 0.56% |
5,365
-1,012
| -16% | -$143K |
|
Similar funds
GPW
PTCG
MCS
MBWA
LF
LWP
CFG
FOFP
Mainstream Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mainstream Capital Management held 87 positions worth $138M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.6%. Mainstream Capital Management opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mainstream Capital Management's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 20,740 shares worth $506K.
- Mainstream Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.42M increase.
- Mainstream Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $439K.
- Mainstream Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $859K.
- Mainstream Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q2 2025.
- Mainstream Capital Management opened 1 new position and closed 3 in Q2 2025.
- Mainstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $138M.
Based on Mainstream Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.