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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
-3.37%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.4M
Cap. Flow
-$9.86M
Cap. Flow %
-7.81%
Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
IBKR icon
Interactive Brokers
IBKR
+$852K
4
AS icon
Amer Sports
AS
+$298K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
2
PFE icon
Pfizer
PFE
+$809K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$548K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Consumer Discretionary 14.02%
3 Communication Services 10.62%
4 Financials 8.46%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCUS
76
Schwab Ultra-Short Income ETF
SCUS
$242M
$261K 0.21%
10,350
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$257K 0.2%
9,199
-494
-5% -$13.8K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.45B
$251K 0.2%
3,857
-19
-0.5% -$1.4K
CBRE icon
79
CBRE Group
CBRE
$42.5B
$241K 0.19%
1,845
– –
AMAT icon
80
Applied Materials
AMAT
$403B
$239K 0.19%
1,648
– –
PINS icon
81
Pinterest
PINS
$13.4B
$223K 0.18%
7,200
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$221K 0.18%
9,372
-240
-2% -$5.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$209K 0.17%
445
+65
+17% +$33K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$46.7B
$206K 0.16%
4,400
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$203K 0.16%
1,063
+207
+24% +$40.1K
RIOT icon
86
Riot Platforms
RIOT
$7.63B
$132K 0.1%
+18,532
New +$192K
ABBV icon
87
AbbVie
ABBV
$443B
– –
-314
Closed -$55.8K
ABNB icon
88
Airbnb
ABNB
$89.9B
– –
-10
Closed -$1.31K
ABT icon
89
Abbott
ABT
$183B
– –
-41
Closed -$4.64K
ACN icon
90
Accenture
ACN
$102B
– –
-207
Closed -$72.8K
ADI icon
91
Analog Devices
ADI
$179B
– –
-142
Closed -$30.2K
AGNC icon
92
AGNC Investment
AGNC
$12.4B
– –
-5,810
Closed -$53.5K
AGZ icon
93
iShares Agency Bond ETF
AGZ
$558M
– –
-14
Closed -$1.51K
ALL icon
94
Allstate
ALL
$68B
– –
-300
Closed -$57.8K
ALLO icon
95
Allogene Therapeutics
ALLO
$649M
– –
-7,450
Closed -$15.9K
AMGN icon
96
Amgen
AMGN
$208B
– –
-182
Closed -$47.4K
AMN icon
97
AMN Healthcare
AMN
$1.3B
– –
-169
Closed -$4.04K
AMT icon
98
American Tower
AMT
$80.8B
– –
-104
Closed -$19.1K
ANET icon
99
Arista Networks
ANET
$227B
– –
-4
Closed -$442
APD icon
100
Air Products & Chemicals
APD
$65.7B
– –
-64
Closed -$18.6K
2 3
4
5 6

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Mainstream Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainstream Capital Management held 324 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mainstream Capital Management withdrew a net $9.86M in Q1 2025, closing 238 positions and reducing 35 holdings. Its most notable exit was Pfizer, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mainstream Capital Management opened a new position in Interactive Brokers worth $712K.

  • Mainstream Capital Management's largest Q1 2025 buy was Interactive Brokers: 17,204 shares worth $712K.
  • Mainstream Capital Management added most to Home Depot in Q1 2025, an estimated $1.57M increase.
  • Mainstream Capital Management's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.77M.
  • Mainstream Capital Management fully exited Pfizer in Q1 2025, selling an estimated $809K.
  • Mainstream Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q1 2025.
  • Mainstream Capital Management opened 2 new positions and closed 238 in Q1 2025.
  • Mainstream Capital Management's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Mainstream Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.