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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
-2.61%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.69M
Cap. Flow
+$2.67M
Cap. Flow %
1.79%
Top 10 Hldgs %
46.97%
Holding
93
New
5
Increased
31
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.52M
2
TOST icon
Toast
TOST
+$1.71M
3
GEV icon
GE Vernova
GEV
+$1.09M
4
GS icon
Goldman Sachs
GS
+$348K
5
ATI icon
ATI
ATI
+$237K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.6M
2
BXP icon
Boston Properties
BXP
+$838K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$570K
4
NKE icon
Nike
NKE
+$246K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 12.33%
3 Communication Services 10.19%
4 Financials 8.03%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$819K 0.55%
11,749
-33
-0.3% -$2.38K
UBER icon
52
Uber
UBER
$145B
$800K 0.54%
11,121
-342
-3% -$26.3K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$70.5B
$778K 0.52%
6,876
+9
+0.1% +$1.08K
AS icon
54
Amer Sports
AS
$21B
$762K 0.51%
23,133
+162
+0.7% +$5.92K
HNST icon
55
The Honest Company
HNST
$412M
$694K 0.47%
236,061
– –
AMD icon
56
Advanced Micro Devices
AMD
$700B
$645K 0.43%
3,171
– –
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.68B
$594K 0.4%
3,304
-27
-0.8% -$5.13K
MA icon
58
Mastercard
MA
$498B
$582K 0.39%
1,165
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$522K 0.35%
5,625
-3
-0.1% -$285
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$515K 0.35%
3,876
– –
AMAT icon
61
Applied Materials
AMAT
$347B
$502K 0.34%
1,468
-50
-3% -$16.8K
SCUS
62
Schwab Ultra-Short Income ETF
SCUS
$242M
$491K 0.33%
19,483
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.4B
$489K 0.33%
4,045
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.3%
18,585
-39
-0.2% -$949
VHT icon
65
Vanguard Health Care ETF
VHT
$18.5B
$435K 0.29%
1,596
-17
-1% -$4.86K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$415K 0.28%
5,298
+53
+1% +$4.17K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$391K 0.26%
5,784
-27
-0.5% -$1.87K
BA icon
68
Boeing
BA
$169B
$382K 0.26%
1,918
+40
+2% +$9.11K
AXP icon
69
American Express
AXP
$224B
$381K 0.26%
1,259
-7
-0.6% -$2.35K
MCD icon
70
McDonald's
MCD
$193B
$369K 0.25%
1,188
– –
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.45B
$368K 0.25%
6,437
-35
-0.5% -$2.01K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.24%
2,420
-20
-0.8% -$2.98K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$345K 0.23%
2,131
– –
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$334K 0.22%
5,749
-60
-1% -$3.63K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$318K 0.21%
8,284
– –
1 2
3
4

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Mainstream Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mainstream Capital Management held 93 positions worth $149M, down 2.4% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mainstream Capital Management's Q1 2026 filing shows 5 new, 31 increased, 34 reduced and 5 closed positions. Its largest new stake was Toast: 57,404 shares worth $1.52M. The largest sale was Salesforce, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mainstream Capital Management's largest Q1 2026 buy was Toast: 57,404 shares worth $1.52M.
  • Mainstream Capital Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $2.52M increase.
  • Mainstream Capital Management's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $570K.
  • Mainstream Capital Management fully exited Salesforce in Q1 2026, selling an estimated $1.6M.
  • Mainstream Capital Management's ten largest holdings make up 47% of its $149M portfolio in Q1 2026.
  • Mainstream Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Mainstream Capital Management's portfolio value fell 2.4% quarter-over-quarter to $149M.

Based on Mainstream Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.