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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
+10.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
(+8.9%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
1
Increased
13
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 2 |
Eli Lilly
LLY
|
+$519K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$504K |
| 4 |
SPDR Gold Trust
GLD
|
+$488K |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$859K |
| 2 |
Walt Disney
DIS
|
+$439K |
| 3 |
SKX
Skechers
SKX
|
+$361K |
| 4 |
NVIDIA
NVDA
|
+$351K |
| 5 |
Amazon
AMZN
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $22M | 16% |
434,030
+47,940
| +12% | +$2.42M |
|
2
Apple
AAPL
$4.8T
| $7.74M | 5.63% |
37,737
-1,124
| -3% | -$227K |
|
|
3
Amazon
AMZN
$2.69T
| $6.94M | 5.04% |
31,617
-1,333
| -4% | -$264K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $5.75M | 4.18% |
7,788
-349
| -4% | -$216K |
|
|
5
NVIDIA
NVDA
$4.92T
| $4.31M | 3.13% |
27,252
-2,789
| -9% | -$351K |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.29M | 3.12% |
40,444
-728
| -2% | -$69.6K |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $3.65M | 2.66% |
20,592
-291
| -1% | -$48.1K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.35M | 2.44% |
17,251
-293
| -2% | -$54.3K |
|
9
Netflix
NFLX
$281B
| $3.03M | 2.21% |
22,660
-210
| -0.9% | -$23.7K |
|
10
iShares Core S&P 500 ETF
IVV
$879B
| $2.81M | 2.04% |
4,522
-290
| -6% | -$167K |
|
11
Microsoft
MSFT
$2.99T
| $2.63M | 1.92% |
5,297
-56
| -1% | -$24.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.57M | 1.87% |
5,296
-93
| -2% | -$47.2K |
|
13
JPMorgan Chase
JPM
$901B
| $2.45M | 1.78% |
8,454
-27
| -0.3% | -$6.89K |
|
14
Costco
COST
$415B
| $2.26M | 1.64% |
2,280
-2
| -0.1% | -$1.99K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.14M | 1.56% |
3,471
+90
| +3% | +$51.4K |
|
|
16
SPDR Gold Trust
GLD
$129B
| $2.14M | 1.55% |
7,006
+1,613
| +30% | +$488K |
|
17
LegalZoom.com
LZ
$1.32B
| $2M | 1.46% |
225,000
| – | – |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.97M | 1.44% |
34,715
-1,720
| -5% | -$95.3K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.83M | 1.33% |
6,431
-30
| -0.5% | -$7.74K |
|
|
20
Eli Lilly
LLY
$1.02T
| $1.79M | 1.3% |
2,298
+668
| +41% | +$519K |
|
21
Salesforce
CRM
$142B
| $1.76M | 1.28% |
6,451
-47
| -0.7% | -$12.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.73M | 1.26% |
9,842
-410
| -4% | -$67.1K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.68M | 1.22% |
10,207
-31
| -0.3% | -$4.91K |
|
24
CAVA Group
CAVA
$7.4B
| $1.67M | 1.22% |
19,866
+825
| +4% | +$70.4K |
|
25
Tesla
TSLA
$1.39T
| $1.67M | 1.21% |
5,252
+172
| +3% | +$51.8K |
|
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Mainstream Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mainstream Capital Management held 87 positions worth $138M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.6%. Mainstream Capital Management opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mainstream Capital Management's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 20,740 shares worth $506K.
- Mainstream Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.42M increase.
- Mainstream Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $439K.
- Mainstream Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $859K.
- Mainstream Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q2 2025.
- Mainstream Capital Management opened 1 new position and closed 3 in Q2 2025.
- Mainstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $138M.
Based on Mainstream Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.