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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
+2.45%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.35M
Cap. Flow
+$387K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.46%
Holding
90
New
3
Increased
11
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.63M
2
GLW icon
Corning
GLW
+$1.22M
3
PLTR icon
Palantir
PLTR
+$283K
4
SBUX icon
Starbucks
SBUX
+$263K
5
CEG icon
Constellation Energy
CEG
+$246K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
2
T icon
AT&T
T
+$706K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K
5
PINS icon
Pinterest
PINS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 12.93%
3 Communication Services 10.92%
4 Financials 8.11%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.62M 1.06%
5,817
-469
-7% -$134K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.62M 1.06%
9,119
-838
-8% -$147K
CRWD icon
28
CrowdStrike
CRWD
$185B
$1.61M 1.06%
13,760
-264
-2% -$33.6K
CRM icon
29
Salesforce
CRM
$149B
$1.6M 1.05%
6,042
-269
-4% -$66.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$1.53M 1%
16,224
-1,232
-7% -$117K
PANW icon
31
Palo Alto Networks
PANW
$260B
$1.42M 0.93%
7,703
-141
-2% -$28.4K
IBKR icon
32
Interactive Brokers
IBKR
$40.5B
$1.39M 0.91%
21,552
+2,171
+11% +$145K
WMT icon
33
Walmart Inc
WMT
$900B
$1.37M 0.9%
12,316
-350
-3% -$37.6K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.33M 0.87%
18,665
-2,344
-11% -$163K
GS icon
35
Goldman Sachs
GS
$305B
$1.32M 0.87%
1,507
-72
-5% -$58.7K
HD icon
36
Home Depot
HD
$343B
$1.29M 0.85%
3,751
-368
-9% -$135K
BABA icon
37
Alibaba
BABA
$276B
$1.25M 0.82%
8,504
+449
+6% +$73.1K
GLW icon
38
Corning
GLW
$108B
$1.24M 0.81%
+14,157
New +$1.22M
CAVA icon
39
CAVA Group
CAVA
$7.57B
$1.22M 0.8%
20,789
-1,300
-6% -$72.5K
V icon
40
Visa
V
$697B
$1.17M 0.77%
3,349
-42
-1% -$14.3K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.6B
$1.14M 0.75%
12,521
-613
-5% -$59.9K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.13M 0.74%
9,885
-1,067
-10% -$122K
CEG icon
43
Constellation Energy
CEG
$92.8B
$1.11M 0.73%
3,144
+678
+27% +$246K
DOV icon
44
Dover
DOV
$27.4B
$1.09M 0.72%
5,598
+245
+5% +$44.6K
CMG icon
45
Chipotle Mexican Grill
CMG
$43B
$1.03M 0.68%
27,936
-118
-0.4% -$4.27K
ETN icon
46
Eaton
ETN
$150B
$1.02M 0.67%
3,198
+108
+3% +$38.3K
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.01M 0.66%
2,927
-74
-2% -$26.5K
UBER icon
48
Uber
UBER
$144B
$937K 0.61%
11,463
-231
-2% -$20.8K
IYW icon
49
iShares US Technology ETF
IYW
$23B
$910K 0.6%
4,555
-347
-7% -$69.4K
AS icon
50
Amer Sports
AS
$20.9B
$858K 0.56%
22,971
+3,685
+19% +$126K
1
2
3 4

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Mainstream Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainstream Capital Management held 90 positions worth $153M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mainstream Capital Management's Q4 2025 filing shows 3 new, 11 increased, 64 reduced and 2 closed positions. Its largest new stake was Corning: 14,157 shares worth $1.24M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mainstream Capital Management's largest Q4 2025 buy was Corning: 14,157 shares worth $1.24M.
  • Mainstream Capital Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.63M increase.
  • Mainstream Capital Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.62M.
  • Mainstream Capital Management fully exited AT&T in Q4 2025, selling an estimated $706K.
  • Mainstream Capital Management's ten largest holdings make up 46% of its $153M portfolio in Q4 2025.
  • Mainstream Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Mainstream Capital Management's portfolio value rose 1.6% quarter-over-quarter to $153M.

Based on Mainstream Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.