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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.21%
3,851
– –
DRI icon
77
Darden Restaurants
DRI
$23.7B
$295K 0.2%
1,507
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$22.5B
$293K 0.2%
2,378
– –
SBUX icon
79
Starbucks
SBUX
$121B
$280K 0.19%
3,121
– –
PLTR icon
80
Palantir
PLTR
$293B
$275K 0.18%
1,880
+317
+20% +$48.5K
ATI icon
81
ATI
ATI
$24.8B
$247K 0.17%
+1,700
New +$237K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$244K 0.16%
423
-1
-0.2% -$608
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$241K 0.16%
1,143
-21
-2% -$4.55K
DIS icon
84
Walt Disney
DIS
$167B
$230K 0.15%
2,390
-70
-3% -$7.4K
RIOT icon
85
Riot Platforms
RIOT
$8.36B
$206K 0.14%
16,666
– –
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$205K 0.14%
+2,611
New +$210K
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.6B
$204K 0.14%
12,892
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$204K 0.14%
+6,649
New +$202K
BXP icon
89
Boston Properties
BXP
$11.4B
– –
-12,418
Closed -$838K
CBRE icon
90
CBRE Group
CBRE
$43.3B
– –
-1,482
Closed -$238K
CRM icon
91
Salesforce
CRM
$148B
– –
-6,042
Closed -$1.6M
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-3,538
Closed -$242K
NKE icon
93
Nike
NKE
$62.7B
– –
-3,859
Closed -$246K
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.