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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
+7.95%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
(+9.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
90
New
6
Increased
28
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.75M |
| 2 |
Eaton
ETN
|
+$1.12M |
| 3 |
Uber
UBER
|
+$1.09M |
| 4 |
Dover
DOV
|
+$961K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.01M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$506K |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$304K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$185B
| $1.72M | 1.14% |
14,024
+1,312
| +10% | +$149K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.68M | 1.11% |
29,367
-5,348
| -15% | -$304K |
|
28
Home Depot
HD
$343B
| $1.67M | 1.11% |
4,119
-56
| -1% | -$22K |
|
29
Vanguard Information Technology ETF
VGT
$136B
| $1.63M | 1.08% |
17,456
-384
| -2% | -$33.6K |
|
|
SCHW
30
Charles Schwab
SCHW
$184B
| $1.62M | 1.08% |
17,005
+291
| +2% | +$27.6K |
|
31
Palo Alto Networks
PANW
$260B
| $1.6M | 1.06% |
7,844
+591
| +8% | +$113K |
|
32
Salesforce
CRM
$149B
| $1.5M | 0.99% |
6,311
-140
| -2% | -$35.3K |
|
33
Alibaba
BABA
$276B
| $1.44M | 0.96% |
8,055
+113
| +1% | +$14.8K |
|
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.43M | 0.95% |
21,009
-454
| -2% | -$29.9K |
|
35
O'Reilly Automotive
ORLY
$75.6B
| $1.42M | 0.94% |
13,134
+489
| +4% | +$49.2K |
|
36
CAVA Group
CAVA
$7.57B
| $1.33M | 0.89% |
22,089
+2,223
| +11% | +$168K |
|
37
Interactive Brokers
IBKR
$40.5B
| $1.33M | 0.89% |
19,381
+1,009
| +5% | +$63.5K |
|
38
Walmart Inc
WMT
$900B
| $1.31M | 0.87% |
12,666
+382
| +3% | +$38K |
|
39
Goldman Sachs
GS
$305B
| $1.26M | 0.84% |
1,579
| – | – |
|
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.25M | 0.83% |
10,952
-135
| -1% | -$15K |
|
41
Visa
V
$697B
| $1.16M | 0.77% |
3,391
| – | – |
|
|
42
Eaton
ETN
$150B
| $1.16M | 0.77% |
+3,090
| New | +$1.12M |
|
|
43
Uber
UBER
$144B
| $1.15M | 0.76% |
+11,694
| New | +$1.09M |
|
44
Chipotle Mexican Grill
CMG
$43B
| $1.1M | 0.73% |
28,054
+192
| +0.7% | +$8.64K |
|
45
Boston Properties
BXP
$11.2B
| $993K | 0.66% |
13,356
-314
| -2% | -$22.2K |
|
46
Broadcom
AVGO
$1.81T
| $990K | 0.66% |
3,001
-31
| -1% | -$9.51K |
|
47
iShares US Technology ETF
IYW
$23B
| $960K | 0.64% |
4,902
-131
| -3% | -$24K |
|
|
48
Dover
DOV
$27.4B
| $893K | 0.59% |
+5,353
| New | +$961K |
|
49
iShares S&P 500 Growth ETF
IVW
$71.9B
| $893K | 0.59% |
7,396
-236
| -3% | -$27.1K |
|
50
The Honest Company
HNST
$421M
| $869K | 0.58% |
236,061
| – | – |
|
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Mainstream Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Mainstream Capital Management held 90 positions worth $150M, up 9.4% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mainstream Capital Management's Q3 2025 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 34,620 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mainstream Capital Management's largest Q3 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 34,620 shares worth $1.76M.
- Mainstream Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $393K increase.
- Mainstream Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $363K.
- Mainstream Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.01M.
- Mainstream Capital Management's ten largest holdings make up 45% of its $150M portfolio in Q3 2025.
- Mainstream Capital Management opened 6 new positions and closed 3 in Q3 2025.
- Mainstream Capital Management's portfolio value rose 9.4% quarter-over-quarter to $150M.
Based on Mainstream Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.