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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,132
Closed -$150K
IBM icon
177
IBM
IBM
$211B
– –
-441
Closed -$96.9K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-786
Closed -$55.2K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,330
Closed -$77.6K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-300
Closed -$37.5K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-600
Closed -$54.6K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-600
Closed -$65.2K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-400
Closed -$54.1K
INTU icon
184
Intuit
INTU
$86.5B
– –
-10
Closed -$6.29K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
– –
-32
Closed -$16.7K
ITW icon
186
Illinois Tool Works
ITW
$82.6B
– –
-12
Closed -$3.04K
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.2B
– –
-269
Closed -$86.7K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50
Closed -$11K
IXC icon
189
iShares Global Energy ETF
IXC
$2.79B
– –
-4
Closed -$153
IXN icon
190
iShares Global Tech ETF
IXN
$8.32B
– –
-1,362
Closed -$115K
IYE icon
191
iShares US Energy ETF
IYE
$1.74B
– –
-3,134
Closed -$143K
JCPI icon
192
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-706
Closed -$33K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-500
Closed -$28.2K
JNJ icon
194
Johnson & Johnson
JNJ
$618B
– –
-436
Closed -$63.1K
JPEM icon
195
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-419
Closed -$21.7K
KKR icon
196
KKR & Co
KKR
$91.1B
– –
-9
Closed -$1.33K
KMI icon
197
Kinder Morgan
KMI
$71.7B
– –
-215
Closed -$5.89K
KO icon
198
Coca-Cola
KO
$377B
– –
-503
Closed -$31.3K
LCID icon
199
Lucid Motors
LCID
$2.88B
– –
-1
Closed -$24
LFUS icon
200
Littelfuse
LFUS
$11.2B
– –
-2
Closed -$471
6 7
8
9 10

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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.