MCM

Mainstream Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.15M
4
DOV icon
Dover
DOV
+$893K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$411K

Top Sells

1
+$1.01M
2
+$506K
3
+$409K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Sector Composition

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35B
$22.4M 14.9%
441,798
+7,768
AAPL icon
2
Apple
AAPL
$4.15T
$9.2M 6.12%
36,132
-1,605
AMZN icon
3
Amazon
AMZN
$2.45T
$7.1M 4.72%
32,345
+728
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$5.7M 3.79%
7,766
-22
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.2M 3.46%
27,863
+611
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.84T
$5.01M 3.33%
20,580
-12
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.57M 3.04%
9,763
-348
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.1B
$3.38M 2.25%
16,594
-657
IVV icon
9
iShares Core S&P 500 ETF
IVV
$734B
$2.97M 1.97%
4,438
-84
JPM icon
10
JPMorgan Chase
JPM
$861B
$2.78M 1.85%
8,823
+369
MSFT icon
11
Microsoft
MSFT
$3.57T
$2.77M 1.84%
5,351
+54
NFLX icon
12
Netflix
NFLX
$436B
$2.76M 1.83%
23,020
+360
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.75M 1.83%
5,477
+181
TSLA icon
14
Tesla
TSLA
$1.51T
$2.58M 1.72%
5,803
+551
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.82T
$2.37M 1.57%
9,739
-103
LZ icon
16
LegalZoom.com
LZ
$1.69B
$2.34M 1.55%
225,000
GLD icon
17
SPDR Gold Trust
GLD
$141B
$2.32M 1.55%
6,538
-468
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$701B
$2.32M 1.54%
3,481
+10
COST icon
19
Costco
COST
$396B
$2.21M 1.47%
2,384
+104
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.85M 1.23%
6,286
-145
TJX icon
21
TJX Companies
TJX
$167B
$1.83M 1.22%
12,662
+226
LLY icon
22
Eli Lilly
LLY
$908B
$1.77M 1.18%
2,318
+20
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.76M 1.17%
+34,620
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.75M 1.17%
9,011
-23
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.74M 1.16%
9,957
-250
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