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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
Cap. Flow
+$19.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
46.58%
Holding
323
New
239
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
2
BABA icon
Alibaba
BABA
+$669K
3
CEG icon
Constellation Energy
CEG
+$644K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$260K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$256K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$516K
2
NKE icon
Nike
NKE
+$168K
3
PFE icon
Pfizer
PFE
+$150K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
BA icon
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
AMN icon
251
AMN Healthcare
AMN
$1.3B
$4.04K ﹤0.01%
+169
New +$5.37K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.83K ﹤0.01%
+9
New +$3.9K
ROBO icon
253
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.71K ﹤0.01%
+66
New +$3.75K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.97B
$3.65K ﹤0.01%
+173
New +$3.65K
HII icon
255
Huntington Ingalls Industries
HII
$12.9B
$3.59K ﹤0.01%
+19
New +$4.11K
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.63B
$3.56K ﹤0.01%
+33
New +$3.31K
COIN icon
257
Coinbase
COIN
$38.6B
$3.48K ﹤0.01%
+14
New +$3.55K
MO icon
258
Altria Group
MO
$114B
$3.45K ﹤0.01%
+66
New +$3.52K
USO icon
259
United States Oil Fund
USO
$2.15B
$3.1K ﹤0.01%
+41
New +$3K
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$3.04K ﹤0.01%
+12
New +$3.18K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.81K ﹤0.01%
+97
New +$2.82K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.6K ﹤0.01%
+37
New +$2.73K
FEZ icon
263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.6K ﹤0.01%
+54
New +$2.69K
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.57K ﹤0.01%
+26
New +$2.71K
SWK icon
265
Stanley Black & Decker
SWK
$14.3B
$2.57K ﹤0.01%
+32
New +$2.97K
MS icon
266
Morgan Stanley
MS
$331B
$2.51K ﹤0.01%
+20
New +$2.46K
SPTI icon
267
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.51K ﹤0.01%
+90
New +$2.54K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.49K ﹤0.01%
+43
New +$2.53K
PDBC icon
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.46K ﹤0.01%
+189
New +$2.55K
FNCL icon
270
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.4K ﹤0.01%
+35
New +$2.4K
TOST icon
271
Toast
TOST
$18.7B
$2.33K ﹤0.01%
+64
New +$2.25K
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.29K ﹤0.01%
+35
New +$2.43K
SHOP icon
273
Shopify
SHOP
$152B
$2.13K ﹤0.01%
+20
New +$1.95K
DPZ icon
274
Domino's
DPZ
$11.5B
$2.1K ﹤0.01%
+5
New +$2.19K
HOOD icon
275
Robinhood
HOOD
$77.8B
$2.09K ﹤0.01%
+56
New +$1.81K
9 10
11
12 13

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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.