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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
+7.95%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
(+9.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
90
New
6
Increased
28
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.75M |
| 2 |
Eaton
ETN
|
+$1.12M |
| 3 |
Uber
UBER
|
+$1.09M |
| 4 |
Dover
DOV
|
+$961K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.01M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$506K |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$304K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $22.4M | 14.9% |
441,798
+7,768
| +2% | +$393K |
|
|
2
Apple
AAPL
$4.8T
| $9.2M | 6.12% |
36,132
-1,605
| -4% | -$363K |
|
3
Amazon
AMZN
$2.69T
| $7.1M | 4.72% |
32,345
+728
| +2% | +$165K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $5.7M | 3.79% |
7,766
-22
| -0.3% | -$16.4K |
|
5
NVIDIA
NVDA
$4.92T
| $5.2M | 3.46% |
27,863
+611
| +2% | +$107K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $5.01M | 3.33% |
20,580
-12
| -0.1% | -$2.52K |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.57M | 3.04% |
39,052
-1,392
| -3% | -$155K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.38M | 2.25% |
16,594
-657
| -4% | -$131K |
|
9
iShares Core S&P 500 ETF
IVV
$879B
| $2.97M | 1.97% |
4,438
-84
| -2% | -$54.1K |
|
10
JPMorgan Chase
JPM
$901B
| $2.78M | 1.85% |
8,823
+369
| +4% | +$110K |
|
11
Microsoft
MSFT
$2.99T
| $2.77M | 1.84% |
5,351
+54
| +1% | +$27.5K |
|
12
Netflix
NFLX
$285B
| $2.76M | 1.83% |
23,020
+360
| +2% | +$43.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 1.83% |
5,477
+181
| +3% | +$87.7K |
|
14
Tesla
TSLA
$1.39T
| $2.58M | 1.72% |
5,803
+551
| +10% | +$191K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.37M | 1.57% |
9,739
-103
| -1% | -$21.6K |
|
16
LegalZoom.com
LZ
$1.32B
| $2.34M | 1.55% |
225,000
| – | – |
|
17
SPDR Gold Trust
GLD
$129B
| $2.32M | 1.55% |
6,538
-468
| -7% | -$149K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.32M | 1.54% |
3,481
+10
| +0.3% | +$6.41K |
|
19
Costco
COST
$415B
| $2.21M | 1.47% |
2,384
+104
| +5% | +$99.7K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.85M | 1.23% |
6,286
-145
| -2% | -$41.8K |
|
21
TJX Companies
TJX
$172B
| $1.83M | 1.22% |
12,662
+226
| +2% | +$30K |
|
22
Eli Lilly
LLY
$1.02T
| $1.77M | 1.18% |
2,318
+20
| +0.9% | +$14.9K |
|
|
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $1.76M | 1.17% |
+34,620
| New | +$1.75M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.75M | 1.17% |
9,011
-23
| -0.3% | -$4.32K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.74M | 1.16% |
9,957
-250
| -2% | -$42.5K |
|
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Mainstream Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Mainstream Capital Management held 90 positions worth $150M, up 9.4% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mainstream Capital Management's Q3 2025 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 34,620 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mainstream Capital Management's largest Q3 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 34,620 shares worth $1.76M.
- Mainstream Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $393K increase.
- Mainstream Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $363K.
- Mainstream Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.01M.
- Mainstream Capital Management's ten largest holdings make up 45% of its $150M portfolio in Q3 2025.
- Mainstream Capital Management opened 6 new positions and closed 3 in Q3 2025.
- Mainstream Capital Management's portfolio value rose 9.4% quarter-over-quarter to $150M.
Based on Mainstream Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.