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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
+7.95%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
+$4.24M
Cap. Flow %
2.82%
Top 10 Hldgs %
45.43%
Holding
90
New
6
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.75M
2
ETN icon
Eaton
ETN
+$1.12M
3
UBER icon
Uber
UBER
+$1.09M
4
DOV icon
Dover
DOV
+$961K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$506K
3
AAPL icon
Apple
AAPL
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Consumer Discretionary 13.38%
3 Communication Services 11.39%
4 Financials 8.21%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$347B
$337K 0.22%
1,648
– –
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$336K 0.22%
5,668
+8
+0.1% +$454
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$329K 0.22%
2,131
– –
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.54B
$318K 0.21%
3,538
-46
-1% -$4.14K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K 0.21%
3,977
– –
DRI icon
81
Darden Restaurants
DRI
$24.3B
$297K 0.2%
1,562
– –
NKE icon
82
Nike
NKE
$64.1B
$287K 0.19%
4,117
+16
+0.4% +$1.19K
CBRE icon
83
CBRE Group
CBRE
$43.3B
$272K 0.18%
1,728
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$255K 0.17%
425
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.15%
1,112
+45
+4% +$9.04K
PINS icon
86
Pinterest
PINS
$13.7B
$225K 0.15%
7,000
– –
EWY icon
87
iShares MSCI South Korea ETF
EWY
$20.1B
$222K 0.15%
+2,772
New +$206K
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.36B
– –
-16,459
Closed -$506K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,785
Closed -$233K
UNH icon
90
UnitedHealth
UNH
$382B
– –
-3,235
Closed -$1.01M
1 2 3
4

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Mainstream Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mainstream Capital Management held 90 positions worth $150M, up 9.4% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mainstream Capital Management's Q3 2025 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 34,620 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mainstream Capital Management's largest Q3 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 34,620 shares worth $1.76M.
  • Mainstream Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $393K increase.
  • Mainstream Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $363K.
  • Mainstream Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.01M.
  • Mainstream Capital Management's ten largest holdings make up 45% of its $150M portfolio in Q3 2025.
  • Mainstream Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Mainstream Capital Management's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Mainstream Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.