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MCM
Mainstream Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
323
New
239
Increased
30
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.6M |
| 2 |
Alibaba
BABA
|
+$669K |
| 3 |
Constellation Energy
CEG
|
+$644K |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$260K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$516K |
| 2 |
Nike
NKE
|
+$168K |
| 3 |
Pfizer
PFE
|
+$150K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
Boeing
BA
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 6.49% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$290B
| $8.91K | 0.01% |
+77
| New | +$9.3K |
|
227
ExxonMobil
XOM
$644B
| $8.07K | 0.01% |
+75
| New | +$8.77K |
|
228
Bank of America
BAC
$435B
| $7.6K | 0.01% |
+173
| New | +$7.61K |
|
229
RUM Group Inc
RUM
$1.61B
| $7.16K | 0.01% |
+550
| New | +$3.91K |
|
230
American Water Works
AWK
$26.7B
| $7.1K | 0.01% |
+57
| New | +$7.69K |
|
231
iShares MSCI China ETF
MCHI
$6.32B
| $6.65K | ﹤0.01% |
+142
| New | +$7.01K |
|
232
Carrier Global
CARR
$51B
| $6.62K | ﹤0.01% |
+97
| New | +$7.32K |
|
233
Lockheed Martin
LMT
$134B
| $6.32K | ﹤0.01% |
+13
| New | +$7.09K |
|
234
Intuit
INTU
$86.5B
| $6.29K | ﹤0.01% |
+10
| New | +$6.39K |
|
235
Philip Morris
PM
$297B
| $6.02K | ﹤0.01% |
+50
| New | +$6.31K |
|
236
Comcast
CMCSA
$85B
| $6K | ﹤0.01% |
+160
| New | +$6.64K |
|
237
GE Aerospace
GE
$374B
| $6K | ﹤0.01% |
+36
| New | +$6.42K |
|
238
Kinder Morgan
KMI
$71.7B
| $5.89K | ﹤0.01% |
+215
| New | +$5.61K |
|
239
Warner Bros
WBD
$65.9B
| $5.46K | ﹤0.01% |
+517
| New | +$4.8K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.44K | ﹤0.01% |
+120
| New | +$5.52K |
|
241
General Mills
GIS
$19.1B
| $5.36K | ﹤0.01% |
+84
| New | +$5.63K |
|
242
Cognizant
CTSH
$24.9B
| $5.31K | ﹤0.01% |
+69
| New | +$5.4K |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.93K | ﹤0.01% |
+98
| New | +$5.02K |
|
244
AstraZeneca
AZN
$263B
| $4.91K | ﹤0.01% |
+38
| New | +$5.32K |
|
245
Abbott
ABT
$183B
| $4.64K | ﹤0.01% |
+41
| New | +$4.74K |
|
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.52K | ﹤0.01% |
+138
| New | +$4.57K |
|
247
Texas Instruments
TXN
$252B
| $4.5K | ﹤0.01% |
+24
| New | +$4.8K |
|
248
Otis Worldwide
OTIS
$27.4B
| $4.45K | ﹤0.01% |
+48
| New | +$4.81K |
|
249
Novartis
NVS
$297B
| $4.28K | ﹤0.01% |
+44
| New | +$4.69K |
|
250
Rubrik
RBRK
$14.9B
| $4.25K | ﹤0.01% |
+65
| New | +$3.21K |
|
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Mainstream Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Mainstream Capital Management held 323 positions worth $143M, up 21% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mainstream Capital Management deployed $19.3M of net new capital in Q4 2024, opening 239 new positions and adding to 30 existing holdings. Its largest new stake was Alibaba: 7,081 shares worth $600K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Nike, an estimated $168K trimmed.
- Mainstream Capital Management's largest Q4 2024 buy was Alibaba: 7,081 shares worth $600K.
- Mainstream Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $10.6M increase.
- Mainstream Capital Management's biggest Q4 2024 reduction was Nike, cutting an estimated $168K.
- Mainstream Capital Management fully exited Sysco in Q4 2024, selling an estimated $516K.
- Mainstream Capital Management's ten largest holdings make up 47% of its $143M portfolio in Q4 2024.
- Mainstream Capital Management opened 239 new positions and closed 1 in Q4 2024.
- Mainstream Capital Management's portfolio value rose 21% quarter-over-quarter to $143M.
Based on Mainstream Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.