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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
(-12%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $19.5M | 15.49% |
386,090
-94,441
| -20% | -$4.77M |
|
2
Apple
AAPL
$4.71T
| $8.63M | 6.84% |
38,861
-424
| -1% | -$98.2K |
|
3
Amazon
AMZN
$2.52T
| $6.27M | 4.97% |
32,950
-112
| -0.3% | -$24.3K |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $4.69M | 3.72% |
8,137
+8
| +0.1% | +$5.16K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.72M | 2.94% |
41,172
-20
| -0% | -$1.97K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.2B
| $3.3M | 2.62% |
17,544
-1,142
| -6% | -$217K |
|
7
Alphabet (Google) Class C
GOOG
$3.91T
| $3.26M | 2.58% |
20,883
+260
| +1% | +$47.6K |
|
8
NVIDIA
NVDA
$5.08T
| $3.26M | 2.58% |
30,041
+850
| +3% | +$108K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.87M | 2.27% |
5,389
+143
| +3% | +$69.5K |
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $2.7M | 2.14% |
4,812
+439
| +10% | +$259K |
|
11
Costco
COST
$408B
| $2.16M | 1.71% |
2,282
+106
| +5% | +$103K |
|
12
Netflix
NFLX
$287B
| $2.13M | 1.69% |
22,870
+660
| +3% | +$62.8K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.08M | 1.65% |
36,435
-3,451
| -9% | -$201K |
|
14
JPMorgan Chase
JPM
$927B
| $2.08M | 1.65% |
8,481
+218
| +3% | +$55.6K |
|
15
Microsoft
MSFT
$2.83T
| $2.01M | 1.59% |
5,353
+217
| +4% | +$88.5K |
|
16
LegalZoom.com
LZ
$1.2B
| $1.94M | 1.53% |
225,000
| – | – |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.89M | 1.5% |
3,381
+130
| +4% | +$76.4K |
|
18
Salesforce
CRM
$129B
| $1.74M | 1.38% |
6,498
+89
| +1% | +$27.7K |
|
19
UnitedHealth
UNH
$384B
| $1.67M | 1.33% |
3,194
+121
| +4% | +$61.9K |
|
20
CAVA Group
CAVA
$7.26B
| $1.65M | 1.3% |
19,041
+1,283
| +7% | +$139K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.64M | 1.3% |
10,238
-1,066
| -9% | -$174K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.59M | 1.26% |
10,252
-52
| -0.5% | -$9.43K |
|
|
23
Home Depot
HD
$323B
| $1.58M | 1.25% |
4,322
+4,026
| +1,360% | +$1.57M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.58M | 1.25% |
6,461
-163
| -2% | -$42.4K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $1.58M | 1.25% |
9,249
+959
| +12% | +$172K |
|
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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.