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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
FISV
151
Fiserv Inc
FISV
$28.8B
– –
-4
Closed -$822
FIDU icon
152
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-37
Closed -$2.6K
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-35
Closed -$2.4K
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-2,296
Closed -$68.2K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-239
Closed -$44.2K
FWRG icon
156
First Watch Restaurant Group
FWRG
$792M
– –
-686
Closed -$12.8K
GD icon
157
General Dynamics
GD
$104B
– –
-119
Closed -$31.4K
GE icon
158
GE Aerospace
GE
$374B
– –
-36
Closed -$6K
GEHC icon
159
GE HealthCare
GEHC
$30.7B
– –
-14
Closed -$1.09K
GILD icon
160
Gilead Sciences
GILD
$162B
– –
-600
Closed -$55.4K
GIS icon
161
General Mills
GIS
$19.1B
– –
-84
Closed -$5.36K
GLW icon
162
Corning
GLW
$119B
– –
-742
Closed -$35.3K
GM icon
163
General Motors
GM
$80.4B
– –
-21
Closed -$1.12K
GME icon
164
GameStop
GME
$9.75B
– –
-614
Closed -$19.2K
GNR icon
165
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-312
Closed -$15.5K
GNRC icon
166
Generac Holdings
GNRC
$11.6B
– –
-99
Closed -$15.3K
HDV
167
iShares Core High Dividend ETF
HDV
$14.5B
– –
-35
Closed -$786
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-559
Closed -$19.4K
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
– –
-19
Closed -$3.59K
HIMS icon
170
Hims & Hers Health
HIMS
$6.43B
– –
-459
Closed -$11.1K
HON icon
171
Honeywell
HON
$77B
– –
-118
Closed -$25.1K
HOOD icon
172
Robinhood
HOOD
$77.8B
– –
-56
Closed -$2.09K
HPE icon
173
Hewlett Packard
HPE
$63.4B
– –
-730
Closed -$15.6K
HPQ icon
174
HP
HPQ
$24.9B
– –
-285
Closed -$9.3K
HSY icon
175
Hershey
HSY
$35.5B
– –
-79
Closed -$13.4K
5 6
7
8 9

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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.