We are live on
!
Find out more
MCM
Mainstream Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
(+8.9%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
1
Increased
13
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 2 |
Eli Lilly
LLY
|
+$519K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$504K |
| 4 |
SPDR Gold Trust
GLD
|
+$488K |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$859K |
| 2 |
Walt Disney
DIS
|
+$439K |
| 3 |
SKX
Skechers
SKX
|
+$361K |
| 4 |
NVIDIA
NVDA
|
+$351K |
| 5 |
Amazon
AMZN
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $292K | 0.21% |
1,395
-197
| -12% | -$37.2K |
|
77
Nike
NKE
$63.9B
| $291K | 0.21% |
4,101
-211
| -5% | -$12.7K |
|
78
iShares Bitcoin Trust
IBIT
$47.4B
| $269K | 0.2% |
4,400
| – | – |
|
79
Pinterest
PINS
$13.6B
| $251K | 0.18% |
7,000
-200
| -3% | -$6.07K |
|
80
CBRE Group
CBRE
$43.1B
| $242K | 0.18% |
1,728
-117
| -6% | -$14.8K |
|
81
Invesco QQQ Trust
QQQ
$445B
| $234K | 0.17% |
425
-20
| -4% | -$9.95K |
|
82
Schwab US Dividend Equity ETF
SCHD
$104B
| $233K | 0.17% |
8,785
-414
| -5% | -$10.8K |
|
83
Riot Platforms
RIOT
$8.03B
| $209K | 0.15% |
18,532
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$49.6B
| $209K | 0.15% |
1,067
+4
| +0.4% | +$745 |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| – | – |
-9,372
| Closed | -$221K |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-8,212
| Closed | -$859K |
|
|
SKX
87
DELISTED
Skechers
SKX
| – | – |
-6,350
| Closed | -$361K |
|
Similar funds
GPW
PTCG
MCS
MBWA
LF
LWP
CFG
FOFP
Mainstream Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mainstream Capital Management held 87 positions worth $138M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.6%. Mainstream Capital Management opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mainstream Capital Management's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 20,740 shares worth $506K.
- Mainstream Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.42M increase.
- Mainstream Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $439K.
- Mainstream Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $859K.
- Mainstream Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q2 2025.
- Mainstream Capital Management opened 1 new position and closed 3 in Q2 2025.
- Mainstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $138M.
Based on Mainstream Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.