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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
+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
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
46.45%
Holding
87
New
1
Increased
13
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$519K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K
4
GLD icon
SPDR Gold Trust
GLD
+$488K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$230K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$859K
2
DIS icon
Walt Disney
DIS
+$439K
3
SKX
Skechers
SKX
+$361K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
AMZN icon
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
CEG icon
51
Constellation Energy
CEG
$96.4B
$765K 0.56%
2,371
-538
-18% -$142K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.6B
$662K 0.48%
3,868
– –
MA icon
53
Mastercard
MA
$487B
$655K 0.48%
1,165
– –
AS icon
54
Amer Sports
AS
$20.5B
$653K 0.47%
16,850
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$620K 0.45%
6,602
-201
-3% -$18.5K
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
$554K 0.4%
4,355
– –
BXSL icon
57
Blackstone Secured Lending
BXSL
$5.35B
$506K 0.37%
16,459
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$506K 0.37%
+20,740
New +$504K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$502K 0.37%
2,022
-25
-1% -$6.18K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$493K 0.36%
3,892
– –
SCUS
61
Schwab Ultra-Short Income ETF
SCUS
$242M
$491K 0.36%
19,483
+9,133
+88% +$230K
AMD icon
62
Advanced Micro Devices
AMD
$807B
$480K 0.35%
3,381
-472
-12% -$51.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$418K 0.3%
6,744
-15
-0.2% -$881
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$413K 0.3%
5,245
– –
AXP icon
65
American Express
AXP
$226B
$404K 0.29%
1,267
-3
-0.2% -$844
DIS icon
66
Walt Disney
DIS
$168B
$400K 0.29%
3,229
-4,225
-57% -$439K
MCD icon
67
McDonald's
MCD
$192B
$384K 0.28%
1,314
– –
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.6B
$365K 0.27%
7,414
-27
-0.4% -$1.26K
DRI icon
69
Darden Restaurants
DRI
$23.4B
$340K 0.25%
1,562
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$332K 0.24%
2,447
-23
-0.9% -$3.05K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$322K 0.23%
3,977
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$314K 0.23%
2,131
– –
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$308K 0.22%
5,660
+4
+0.1% +$201
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.75B
$304K 0.22%
3,584
-273
-7% -$21.2K
AMAT icon
75
Applied Materials
AMAT
$410B
$302K 0.22%
1,648
– –
1 2
3
4

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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.