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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
Cap. Flow
-$821K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.41%
Holding
92
New
4
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.67M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$571K
3
AMD icon
Advanced Micro Devices
AMD
+$352K
4
CSCO icon
Cisco
CSCO
+$234K
5
GEV icon
GE Vernova
GEV
+$230K

Top Sells

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$694K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$511K
3
HD icon
Home Depot
HD
+$467K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$445K
5
AAPL icon
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
BABA icon
51
Alibaba
BABA
$288B
$828K 0.5%
8,625
+28
+0.3% +$3.51K
UBER icon
52
Uber
UBER
$147B
$797K 0.48%
11,049
-72
-0.6% -$5.28K
AS icon
53
Amer Sports
AS
$21.1B
$787K 0.47%
23,265
+132
+0.6% +$4.63K
CEG icon
54
Constellation Energy
CEG
$90.5B
$778K 0.47%
3,131
-58
-2% -$16.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$738K 0.44%
3,876
– –
HD icon
56
Home Depot
HD
$332B
$727K 0.44%
2,061
-1,435
-41% -$467K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
$620K 0.37%
10,973
-7,877
-42% -$445K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.5B
$617K 0.37%
18,133
-9,352
-34% -$305K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.79B
$608K 0.37%
3,304
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$542K 0.33%
5,624
-1
-0% -$95
VFH icon
61
Vanguard Financials ETF
VFH
$13.3B
$532K 0.32%
4,045
– –
MA icon
62
Mastercard
MA
$484B
$525K 0.32%
1,022
-143
-12% -$71.3K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.7B
$480K 0.29%
2,378
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$17.8B
$477K 0.29%
1,596
– –
RIOT icon
65
Riot Platforms
RIOT
$7.53B
$456K 0.27%
16,666
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$443K 0.27%
18,337
-248
-1% -$6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$437K 0.26%
5,668
-116
-2% -$8.51K
AXP icon
68
American Express
AXP
$240B
$426K 0.26%
1,259
– –
BA icon
69
Boeing
BA
$165B
$420K 0.25%
1,939
+21
+1% +$4.67K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$413K 0.25%
5,298
– –
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.51B
$398K 0.24%
6,307
-130
-2% -$7.93K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$392K 0.24%
5,768
+19
+0.3% +$1.24K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$392K 0.24%
2,114
-17
-0.8% -$2.95K
SCUS
74
Schwab Ultra-Short Income ETF
SCUS
$241M
$364K 0.22%
14,441
-5,042
-26% -$127K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$361K 0.22%
2,371
-49
-2% -$7.3K
1 2
3
4

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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.