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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$846K 0.55%
6,867
-529
-7% -$64.7K
BXP icon
52
Boston Properties
BXP
$11.6B
$838K 0.55%
12,418
-938
-7% -$66.7K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$792K 0.52%
11,782
-919
-7% -$61.7K
CVX icon
54
Chevron
CVX
$382B
$779K 0.51%
5,108
– –
AMD icon
55
Advanced Micro Devices
AMD
$700B
$679K 0.44%
3,171
-141
-4% -$31.7K
MA icon
56
Mastercard
MA
$498B
$665K 0.44%
1,165
– –
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.68B
$645K 0.42%
3,331
-469
-12% -$88K
HNST icon
58
The Honest Company
HNST
$412M
$609K 0.4%
236,061
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$558K 0.37%
3,876
– –
VFH icon
60
Vanguard Financials ETF
VFH
$13.4B
$540K 0.35%
4,045
-270
-6% -$35.1K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$530K 0.35%
5,628
-630
-10% -$59.3K
SCUS
62
Schwab Ultra-Short Income ETF
SCUS
$242M
$491K 0.32%
19,483
– –
AXP icon
63
American Express
AXP
$224B
$468K 0.31%
1,266
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.5B
$464K 0.3%
1,613
-191
-11% -$53.4K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.3%
18,624
-2,116
-10% -$51.6K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$413K 0.27%
5,245
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$411K 0.27%
8,284
+2,166
+35% +$123K
BA icon
68
Boeing
BA
$169B
$408K 0.27%
1,878
-80
-4% -$16.5K
AMAT icon
69
Applied Materials
AMAT
$347B
$390K 0.26%
1,518
-130
-8% -$31.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$384K 0.25%
5,811
-565
-9% -$37K
MCD icon
71
McDonald's
MCD
$193B
$363K 0.24%
1,188
-126
-10% -$38.6K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$353K 0.23%
5,809
+141
+2% +$8.48K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.45B
$341K 0.22%
6,472
-651
-9% -$34.4K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$340K 0.22%
2,440
-7
-0.3% -$974
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$331K 0.22%
2,131
– –
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.