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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
+17.66%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17M
Cap. Flow
-$821K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.41%
Holding
92
New
4
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.67M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$571K
3
AMD icon
Advanced Micro Devices
AMD
+$352K
4
CSCO icon
Cisco
CSCO
+$234K
5
GEV icon
GE Vernova
GEV
+$230K

Top Sells

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$694K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$511K
3
HD icon
Home Depot
HD
+$467K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$445K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 11.15%
3 Communication Services 9.74%
4 Financials 8.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$25.4B
$335K 0.2%
1,700
– –
MCD icon
77
McDonald's
MCD
$190B
$321K 0.19%
1,188
– –
SBUX icon
78
Starbucks
SBUX
$119B
$319K 0.19%
3,119
-2
-0.1% -$201
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.9B
$316K 0.19%
9,494
+1,210
+15% +$49.2K
QQQ icon
80
Invesco QQQ Trust
QQQ
$463B
$311K 0.19%
423
– –
DRI icon
81
Darden Restaurants
DRI
$22.3B
$310K 0.19%
1,507
– –
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$267K 0.16%
2,611
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$267K 0.16%
3,213
-638
-17% -$53.3K
CSCO icon
84
Cisco
CSCO
$436B
$263K 0.16%
+2,237
New +$234K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.6B
$261K 0.16%
1,149
+6
+0.5% +$1.34K
PLTR icon
86
Palantir
PLTR
$323B
$225K 0.14%
1,926
+46
+2% +$6.28K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$211K 0.13%
6,649
– –
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$207K 0.12%
+6,662
New +$201K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.23B
$205K 0.12%
+1,076
New +$185K
ETHA
90
iShares Ethereum Trust ETF
ETHA
$5.35B
$153K 0.09%
12,849
-43
-0.3% -$667
DIS icon
91
Walt Disney
DIS
$167B
– –
-2,390
Closed -$230K
HNST icon
92
The Honest Company
HNST
$426M
– –
-236,061
Closed -$694K
1 2 3
4

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Mainstream Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mainstream Capital Management held 92 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mainstream Capital Management's Q2 2026 filing shows 4 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was IBM: 6,637 shares worth $1.87M. The largest sale was The Honest Company, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mainstream Capital Management's largest Q2 2026 buy was IBM: 6,637 shares worth $1.87M.
  • Mainstream Capital Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $571K increase.
  • Mainstream Capital Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $511K.
  • Mainstream Capital Management fully exited The Honest Company in Q2 2026, selling an estimated $694K.
  • Mainstream Capital Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2026.
  • Mainstream Capital Management opened 4 new positions and closed 2 in Q2 2026.
  • Mainstream Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.