MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$521K
3
+$506K
4
GLD icon
SPDR Gold Trust
GLD
+$492K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$230K

Top Sells

1
+$859K
2
+$524K
3
+$441K
4
SKX
Skechers
SKX
+$361K
5
AMZN icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$22M 16%
434,030
+47,940
AAPL icon
2
Apple
AAPL
$3.74T
$7.74M 5.63%
37,737
-1,124
AMZN icon
3
Amazon
AMZN
$2.27T
$6.94M 5.04%
31,617
-1,333
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$5.75M 4.18%
7,788
-349
NVDA icon
5
NVIDIA
NVDA
$4.46T
$4.31M 3.13%
27,252
-2,789
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$4.29M 3.12%
10,111
-182
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$3.65M 2.66%
20,592
-291
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.35M 2.44%
17,251
-293
NFLX icon
9
Netflix
NFLX
$510B
$3.03M 2.21%
2,266
-21
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$2.81M 2.04%
4,522
-290
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.63M 1.92%
5,297
-56
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 1.87%
5,296
-93
JPM icon
13
JPMorgan Chase
JPM
$810B
$2.45M 1.78%
8,454
-27
COST icon
14
Costco
COST
$415B
$2.26M 1.64%
2,280
-2
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.14M 1.56%
3,471
+90
GLD icon
16
SPDR Gold Trust
GLD
$135B
$2.14M 1.55%
7,006
+1,613
LZ icon
17
LegalZoom.com
LZ
$1.79B
$2M 1.46%
225,000
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.97M 1.44%
34,715
-1,720
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.83M 1.33%
6,431
-30
LLY icon
20
Eli Lilly
LLY
$720B
$1.79M 1.3%
2,298
+668
CRM icon
21
Salesforce
CRM
$231B
$1.76M 1.28%
6,451
-47
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.73M 1.26%
9,842
-410
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.68M 1.22%
10,207
-31
CAVA icon
24
CAVA Group
CAVA
$7.29B
$1.67M 1.22%
19,866
+825
TSLA icon
25
Tesla
TSLA
$1.46T
$1.67M 1.21%
5,252
+172
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