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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
MET icon
301
MetLife
MET
$61.9B
$819 ﹤0.01%
+10
New +$832
HDV
302
iShares Core High Dividend ETF
HDV
$14.5B
$786 ﹤0.01%
+35
New +$822
ET icon
303
Energy Transfer Partners
ET
$70.1B
$784 ﹤0.01%
+40
New +$708
CSWC icon
304
Capital Southwest
CSWC
$1.47B
$764 ﹤0.01%
+35
New +$824
PR
305
Permian Resources
PR
$17.8B
$733 ﹤0.01%
+51
New +$739
OKE icon
306
Oneok
OKE
$57.2B
$703 ﹤0.01%
+7
New +$716
CVI icon
307
CVR Energy
CVI
$3.58B
$637 ﹤0.01%
+34
New +$687
UAN icon
308
CVR Partners
UAN
$1.36B
$608 ﹤0.01%
+8
New +$579
SPTL icon
309
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$576 ﹤0.01%
+22
New +$603
FC icon
310
Franklin Covey
FC
$242M
$564 ﹤0.01%
+15
New +$576
LFUS icon
311
Littelfuse
LFUS
$11.2B
$471 ﹤0.01%
+2
New +$499
ANET icon
312
Arista Networks
ANET
$227B
$442 ﹤0.01%
+4
New +$411
OLED icon
313
Universal Display
OLED
$3.68B
$439 ﹤0.01%
+3
New +$534
SNAP icon
314
Snap
SNAP
$7.89B
$431 ﹤0.01%
+40
New +$451
PYXS icon
315
Pyxis Oncology
PYXS
$168M
$312 ﹤0.01%
+200
New +$577
IXC icon
316
iShares Global Energy ETF
IXC
$2.79B
$153 ﹤0.01%
+4
New +$164
OXY icon
317
Occidental Petroleum
OXY
$56.8B
$148 ﹤0.01%
+3
New +$152
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$43.2B
$136 ﹤0.01%
+6
New +$137
NINE
319
DELISTED
Nine Energy Service
NINE
$84 ﹤0.01%
+75
New +$88
RIVN icon
320
Rivian
RIVN
$22B
$67 ﹤0.01%
+5
New +$58
PLUG icon
321
Plug Power
PLUG
$2.87B
$64 ﹤0.01%
+30
New +$65
LCID icon
322
Lucid Motors
LCID
$2.88B
$24 ﹤0.01%
+1
New +$26
SYY icon
323
Sysco
SYY
$40.8B
– –
-6,604
Closed -$516K
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.