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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
PPG icon
276
PPG Industries
PPG
$24.6B
$2.03K ﹤0.01%
+17
New +$2.13K
WM icon
277
Waste Management
WM
$90.6B
$2.02K ﹤0.01%
+10
New +$2.15K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.99K ﹤0.01%
+22
New +$2.02K
DKNG icon
279
DraftKings
DKNG
$11.6B
$1.86K ﹤0.01%
+50
New +$1.98K
CHX
280
DELISTED
ChampionX
CHX
$1.71K ﹤0.01%
+63
New +$1.87K
PG icon
281
Procter & Gamble
PG
$336B
$1.68K ﹤0.01%
+10
New +$1.7K
AGZ icon
282
iShares Agency Bond ETF
AGZ
$558M
$1.51K ﹤0.01%
+14
New +$1.52K
KKR icon
283
KKR & Co
KKR
$91.1B
$1.33K ﹤0.01%
+9
New +$1.32K
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.32K ﹤0.01%
+36
New +$1.34K
ABNB icon
285
Airbnb
ABNB
$89.9B
$1.31K ﹤0.01%
+10
New +$1.35K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.21K ﹤0.01%
+61
New +$1.26K
WFC icon
287
Wells Fargo
WFC
$261B
$1.19K ﹤0.01%
+17
New +$1.16K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.5B
$1.18K ﹤0.01%
+9
New +$1.23K
GM icon
289
General Motors
GM
$80.4B
$1.12K ﹤0.01%
+21
New +$1.1K
GEHC icon
290
GE HealthCare
GEHC
$30.7B
$1.09K ﹤0.01%
+14
New +$1.19K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.03K ﹤0.01%
+31
New +$1.09K
DJT icon
292
Trump Media & Technology Group
DJT
$2.73B
$1.02K ﹤0.01%
+30
New +$954
TTEK icon
293
Tetra Tech
TTEK
$8.49B
$996 ﹤0.01%
+25
New +$1.12K
GEV icon
294
GE Vernova
GEV
$264B
$987 ﹤0.01%
+3
New +$938
BTI icon
295
British American Tobacco
BTI
$131B
$981 ﹤0.01%
+27
New +$975
BLNK icon
296
Blink Charging
BLNK
$74.3M
$883 ﹤0.01%
+635
New +$1.12K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$870 ﹤0.01%
+15
New +$906
PGX icon
298
Invesco Preferred ETF
PGX
$3.81B
$842 ﹤0.01%
+73
New +$878
OMF icon
299
OneMain Financial
OMF
$7.2B
$834 ﹤0.01%
+16
New +$830
FISV
300
Fiserv Inc
FISV
$28.8B
$822 ﹤0.01%
+4
New +$817
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.