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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
CSWC icon
126
Capital Southwest
CSWC
$1.47B
– –
-35
Closed -$764
CTSH icon
127
Cognizant
CTSH
$24.9B
– –
-69
Closed -$5.31K
CVI icon
128
CVR Energy
CVI
$3.58B
– –
-34
Closed -$637
CVS icon
129
CVS Health
CVS
$133B
– –
-325
Closed -$14.6K
DELL icon
130
Dell
DELL
$262B
– –
-1,603
Closed -$185K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-313
Closed -$15.3K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9
Closed -$3.83K
DKNG icon
133
DraftKings
DKNG
$11.6B
– –
-50
Closed -$1.86K
DOV icon
134
Dover
DOV
$27.6B
– –
-323
Closed -$60.6K
DPZ icon
135
Domino's
DPZ
$11.5B
– –
-5
Closed -$2.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
– –
-9
Closed -$1.18K
EA icon
137
Electronic Arts
EA
$53B
– –
-536
Closed -$78.4K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-15
Closed -$870
EFAX icon
139
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-228
Closed -$9.08K
ELV icon
140
Elevance Health
ELV
$81.5B
– –
-42
Closed -$15.5K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-1,894
Closed -$105K
EOG icon
142
EOG Resources
EOG
$79.2B
– –
-204
Closed -$25K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-31
Closed -$1.03K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-268
Closed -$34.5K
ESNT icon
145
Essent Group
ESNT
$6.08B
– –
-451
Closed -$24.6K
ET icon
146
Energy Transfer Partners
ET
$70.1B
– –
-40
Closed -$784
EWY icon
147
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,850
Closed -$145K
FC icon
148
Franklin Covey
FC
$242M
– –
-15
Closed -$564
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-54
Closed -$2.6K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-35
Closed -$2.29K
4 5
6
7 8

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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.