MCM

Mainstream Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.71M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$348K
5
ATI icon
ATI
ATI
+$237K

Top Sells

1
+$1.6M
2
+$838K
3
+$570K
4
NKE icon
Nike
NKE
+$246K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$242K

Sector Composition

1 Technology 16.78%
2 Consumer Discretionary 12.33%
3 Communication Services 10.19%
4 Financials 8.03%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.3B
$20.9M 14%
412,339
+2,486
AAPL icon
2
Apple
AAPL
$4.57T
$9.02M 6.05%
35,554
-186
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$8.9M 5.97%
176,075
+49,914
AMZN icon
4
Amazon
AMZN
$2.74T
$6.49M 4.35%
31,153
-468
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.47T
$5.81M 3.89%
20,238
+75
NVDA icon
6
NVIDIA
NVDA
$5.27T
$4.84M 3.25%
27,741
+86
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$4.33M 2.9%
7,565
-15
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$131B
$3.71M 2.49%
34,764
-480
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$76.4B
$3.17M 2.13%
14,846
-154
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$2.89M 1.94%
4,423
-14
GLD icon
11
SPDR Gold Trust
GLD
$149B
$2.66M 1.79%
6,185
+12
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$2.61M 1.75%
9,060
-250
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.59M 1.73%
5,396
+6
JPM icon
14
JPMorgan Chase
JPM
$832B
$2.58M 1.73%
8,755
+114
COST icon
15
Costco
COST
$435B
$2.32M 1.56%
2,328
+1
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.26M 1.52%
3,473
TSLA icon
17
Tesla
TSLA
$1.58T
$2.23M 1.49%
5,990
+102
NFLX icon
18
Netflix
NFLX
$346B
$2.21M 1.48%
23,016
+15
LLY icon
19
Eli Lilly
LLY
$1.01T
$2.11M 1.41%
2,292
+6
MSFT icon
20
Microsoft
MSFT
$3.19T
$2M 1.34%
5,393
+84
TJX icon
21
TJX Companies
TJX
$175B
$1.97M 1.32%
12,307
+136
GLW icon
22
Corning
GLW
$167B
$1.93M 1.29%
14,181
+24
CAVA icon
23
CAVA Group
CAVA
$8.29B
$1.73M 1.16%
21,324
+535
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.67M 1.12%
9,041
-78
WMT icon
25
Walmart Inc
WMT
$942B
$1.63M 1.1%
13,142
+826
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