MCM

Mainstream Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.22M
3
+$283K
4
SBUX icon
Starbucks
SBUX
+$263K
5
CEG icon
Constellation Energy
CEG
+$246K

Top Sells

1
+$1.62M
2
+$706K
3
+$451K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K
5
PINS icon
Pinterest
PINS
+$225K

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 12.93%
3 Communication Services 10.92%
4 Financials 8.11%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$20.7M 13.57%
409,853
-31,945
AAPL icon
2
Apple
AAPL
$3.82T
$9.72M 6.36%
35,740
-392
AMZN icon
3
Amazon
AMZN
$2.35T
$7.3M 4.78%
31,621
-724
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$6.37M 4.17%
126,161
+91,541
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$6.33M 4.14%
20,163
-417
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.16M 3.38%
27,655
-208
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$5M 3.28%
7,580
-186
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$4.17M 2.73%
8,811
-952
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$69.3B
$3.16M 2.07%
15,000
-1,594
IVV icon
10
iShares Core S&P 500 ETF
IVV
$745B
$3.04M 1.99%
4,437
-1
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.64T
$2.91M 1.91%
9,310
-429
JPM icon
12
JPMorgan Chase
JPM
$792B
$2.78M 1.82%
8,641
-182
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 1.77%
5,390
-87
TSLA icon
14
Tesla
TSLA
$1.52T
$2.65M 1.73%
5,888
+85
MSFT icon
15
Microsoft
MSFT
$3.05T
$2.57M 1.68%
5,309
-42
LLY icon
16
Eli Lilly
LLY
$878B
$2.46M 1.61%
2,286
-32
GLD icon
17
SPDR Gold Trust
GLD
$179B
$2.45M 1.6%
6,173
-365
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.37M 1.55%
3,473
-8
LZ icon
19
LegalZoom.com
LZ
$1.17B
$2.23M 1.46%
225,000
NFLX icon
20
Netflix
NFLX
$419B
$2.16M 1.41%
23,001
-19
COST icon
21
Costco
COST
$436B
$2.01M 1.31%
2,327
-57
TJX icon
22
TJX Companies
TJX
$179B
$1.87M 1.22%
12,171
-491
SCHW icon
23
Charles Schwab
SCHW
$170B
$1.66M 1.09%
16,618
-387
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.64M 1.07%
8,263
-748
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.64M 1.07%
28,649
-718
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