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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.4B
$709K 0.56%
7,642
+907
+13% +$91.4K
MA icon
52
Mastercard
MA
$508B
$639K 0.51%
1,165
-13
-1% -$7.08K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$637K 0.5%
6,803
+514
+8% +$47.3K
CEG icon
54
Constellation Energy
CEG
$94.8B
$587K 0.46%
2,909
+327
+13% +$87.6K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.51B
$574K 0.45%
3,868
-76
-2% -$12.1K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$542K 0.43%
2,047
-35
-2% -$9.32K
BXSL icon
57
Blackstone Secured Lending
BXSL
$5.4B
$533K 0.42%
16,459
– –
AVGO icon
58
Broadcom
AVGO
$1.84T
$529K 0.42%
3,159
-30
-0.9% -$6.35K
VFH icon
59
Vanguard Financials ETF
VFH
$13.5B
$520K 0.41%
4,355
-44
-1% -$5.36K
AS icon
60
Amer Sports
AS
$21.1B
$450K 0.36%
16,850
+10,072
+149% +$298K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.33%
5,245
– –
MCD icon
62
McDonald's
MCD
$190B
$410K 0.33%
1,314
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.32%
3,892
-46
-1% -$5.21K
AMD icon
64
Advanced Micro Devices
AMD
$821B
$396K 0.31%
3,853
-84
-2% -$9.34K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.31%
6,759
-290
-4% -$18K
SKX
66
DELISTED
Skechers
SKX
$361K 0.29%
6,350
– –
AXP icon
67
American Express
AXP
$229B
$342K 0.27%
1,270
-12
-0.9% -$3.55K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.5B
$335K 0.27%
7,441
-267
-3% -$12.5K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$335K 0.27%
2,470
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$325K 0.26%
3,977
– –
DRI icon
71
Darden Restaurants
DRI
$23.3B
$325K 0.26%
1,562
-20
-1% -$3.86K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$279K 0.22%
2,131
-103
-5% -$13.9K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$276K 0.22%
5,656
+1,540
+37% +$79.1K
NKE icon
74
Nike
NKE
$62.2B
$274K 0.22%
4,312
-2,031
-32% -$150K
BA icon
75
Boeing
BA
$172B
$272K 0.22%
1,592
+228
+17% +$39.5K
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.