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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
Cap. Flow
+$4.24M
Cap. Flow %
2.82%
Top 10 Hldgs %
45.43%
Holding
90
New
6
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.75M
2
ETN icon
Eaton
ETN
+$1.12M
3
UBER icon
Uber
UBER
+$1.09M
4
DOV icon
Dover
DOV
+$961K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$506K
3
AAPL icon
Apple
AAPL
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
SCHD icon
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$837K 0.56%
12,701
-422
-3% -$26.3K
CEG icon
52
Constellation Energy
CEG
$92.1B
$811K 0.54%
2,466
+95
+4% +$30.7K
CVX icon
53
Chevron
CVX
$382B
$793K 0.53%
5,108
-257
-5% -$39.8K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.68B
$713K 0.47%
3,800
-68
-2% -$12.1K
T icon
55
AT&T
T
$164B
$706K 0.47%
24,988
-2,670
-10% -$75.8K
AS icon
56
Amer Sports
AS
$21B
$670K 0.45%
19,286
+2,436
+14% +$91.9K
MA icon
57
Mastercard
MA
$498B
$663K 0.44%
1,165
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$595K 0.4%
6,258
-344
-5% -$32.2K
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$566K 0.38%
4,315
-40
-0.9% -$5.18K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$546K 0.36%
3,876
-16
-0.4% -$2.12K
AMD icon
61
Advanced Micro Devices
AMD
$700B
$536K 0.36%
3,312
-69
-2% -$11.1K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$506K 0.34%
20,740
– –
SCUS
63
Schwab Ultra-Short Income ETF
SCUS
$242M
$492K 0.33%
19,483
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.5B
$468K 0.31%
1,804
-218
-11% -$54.7K
BA icon
65
Boeing
BA
$169B
$423K 0.28%
1,958
+563
+40% +$127K
AXP icon
66
American Express
AXP
$224B
$421K 0.28%
1,266
-1
-0.1% -$318
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$416K 0.28%
6,376
-368
-5% -$23.6K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$414K 0.28%
5,245
– –
ETHA
69
iShares Ethereum Trust ETF
ETHA
$5.49B
$411K 0.27%
+13,040
New +$387K
MCD icon
70
McDonald's
MCD
$193B
$399K 0.27%
1,314
– –
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.2B
$398K 0.26%
6,118
+1,718
+39% +$112K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.45B
$376K 0.25%
7,123
-291
-4% -$14.9K
DIS icon
73
Walt Disney
DIS
$171B
$364K 0.24%
3,182
-47
-1% -$5.54K
RIOT icon
74
Riot Platforms
RIOT
$6.9B
$353K 0.23%
18,532
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K 0.23%
2,447
– –
1 2
3
4

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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.