Mainstream Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.57M |
| 2 |
Eli Lilly
LLY
|
+$1.13M |
| 3 |
Interactive Brokers
IBKR
|
+$852K |
| 4 |
Amer Sports
AS
|
+$298K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.77M |
| 2 |
Pfizer
PFE
|
+$809K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$560K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$548K |
| 5 |
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% |
Similar funds
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.