We are live on ! Find out more
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.5M 15.49%
386,090
-94,441
-20% -$4.77M
AAPL icon
2
Apple
AAPL
$4.79T
$8.63M 6.84%
38,861
-424
-1% -$98.2K
AMZN icon
3
Amazon
AMZN
$2.63T
$6.27M 4.97%
32,950
-112
-0.3% -$24.3K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$4.69M 3.72%
8,137
+8
+0.1% +$5.16K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$3.72M 2.94%
41,172
-20
-0% -$1.97K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.3M 2.62%
17,544
-1,142
-6% -$217K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$3.26M 2.58%
20,883
+260
+1% +$47.6K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$3.26M 2.58%
30,041
+850
+3% +$108K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 2.27%
5,389
+143
+3% +$69.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.7M 2.14%
4,812
+439
+10% +$259K
COST icon
11
Costco
COST
$411B
$2.16M 1.71%
2,282
+106
+5% +$103K
NFLX icon
12
Netflix
NFLX
$285B
$2.13M 1.69%
22,870
+660
+3% +$62.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.08M 1.65%
36,435
-3,451
-9% -$201K
JPM icon
14
JPMorgan Chase
JPM
$926B
$2.08M 1.65%
8,481
+218
+3% +$55.6K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.01M 1.59%
5,353
+217
+4% +$88.5K
LZ icon
16
LegalZoom.com
LZ
$1.22B
$1.94M 1.53%
225,000
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.89M 1.5%
3,381
+130
+4% +$76.4K
CRM icon
18
Salesforce
CRM
$133B
$1.74M 1.38%
6,498
+89
+1% +$27.7K
UNH icon
19
UnitedHealth
UNH
$392B
$1.67M 1.33%
3,194
+121
+4% +$61.9K
CAVA icon
20
CAVA Group
CAVA
$7.26B
$1.65M 1.3%
19,041
+1,283
+7% +$139K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.64M 1.3%
10,238
-1,066
-9% -$174K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.59M 1.26%
10,252
-52
-0.5% -$9.43K
HD icon
23
Home Depot
HD
$330B
$1.58M 1.25%
4,322
+4,026
+1,360% +$1.57M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.58M 1.25%
6,461
-163
-2% -$42.4K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.58M 1.25%
9,249
+959
+12% +$172K
1
2 3 4 5

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return

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.