MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+10.84%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
1
Increased
14
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.43M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 3 |
Interactive Brokers
IBKR
|
$780K |
| 4 |
Eli Lilly
LLY
|
$521K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$506K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$859K |
| 2 |
Walt Disney
DIS
|
$524K |
| 3 |
NVIDIA
NVDA
|
$441K |
| 4 |
Skechers
SKX
|
$361K |
| 5 |
Amazon
AMZN
|
$292K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22M | 16% |
434,030
+47,940
| +12% | +$2.43M |
|
2
Apple
AAPL
$3.45T
| $7.74M | 5.63% |
37,737
-1,124
| -3% | -$231K |
|
|
3
Amazon
AMZN
$2.44T
| $6.94M | 5.04% |
31,617
-1,333
| -4% | -$292K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 4.18% |
7,788
-349
| -4% | -$258K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.31M | 3.13% |
27,252
-2,789
| -9% | -$441K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 3.12% |
10,111
-182
| -2% | -$77.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 2.66% |
20,592
-291
| -1% | -$51.6K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 2.44% |
17,251
-293
| -2% | -$56.9K |
|
9
Netflix
NFLX
$513B
| $3.03M | 2.21% |
2,266
-21
| -0.9% | -$28.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 2.04% |
4,522
-290
| -6% | -$180K |
|
11
Microsoft
MSFT
$3.77T
| $2.63M | 1.92% |
5,297
-56
| -1% | -$27.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.87% |
5,296
-93
| -2% | -$45.2K |
|
13
JPMorgan Chase
JPM
$829B
| $2.45M | 1.78% |
8,454
-27
| -0.3% | -$7.83K |
|
14
Costco
COST
$418B
| $2.26M | 1.64% |
2,280
-2
| -0.1% | -$1.98K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.56% |
3,471
+90
| +3% | +$55.6K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.14M | 1.55% |
7,006
+1,613
| +30% | +$492K |
|
17
LegalZoom.com
LZ
$2B
| $2M | 1.46% |
225,000
| – | – |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.97M | 1.44% |
34,715
-1,720
| -5% | -$97.8K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.83M | 1.33% |
6,431
-30
| -0.5% | -$8.53K |
|
|
20
Eli Lilly
LLY
$657B
| $1.79M | 1.3% |
2,298
+668
| +41% | +$521K |
|
21
Salesforce
CRM
$245B
| $1.76M | 1.28% |
6,451
-47
| -0.7% | -$12.8K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.26% |
9,842
-410
| -4% | -$72.3K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.68M | 1.22% |
10,207
-31
| -0.3% | -$5.1K |
|
24
CAVA Group
CAVA
$7.83B
| $1.67M | 1.22% |
19,866
+825
| +4% | +$69.5K |
|
25
Tesla
TSLA
$1.08T
| $1.67M | 1.21% |
5,252
+172
| +3% | +$54.6K |
|