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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
+4.98%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$8.85M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LegalZoom.com
LZ
$1.39B
| $1.43M | 1.21% |
+225,000
| New | +$1.47M |
|
27
TJX Companies
TJX
$177B
| $1.4M | 1.19% |
+11,877
| New | +$1.36M |
|
28
Vanguard Information Technology ETF
VGT
$136B
| $1.37M | 1.17% |
+18,720
| New | +$1.33M |
|
29
SPDR Gold Trust
GLD
$131B
| $1.36M | 1.16% |
+5,610
| New | +$1.28M |
|
30
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.33M | 1.13% |
+23,167
| New | +$1.28M |
|
31
Tesla
TSLA
$1.21T
| $1.27M | 1.08% |
+4,870
| New | +$1.11M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.18M | 1% |
+10,937
| New | +$1.13M |
|
33
Palo Alto Networks
PANW
$261B
| $1.16M | 0.98% |
+6,766
| New | +$1.14M |
|
34
Boston Properties
BXP
$11B
| $1.15M | 0.98% |
+14,321
| New | +$1.03M |
|
35
Pfizer
PFE
$143B
| $1.04M | 0.89% |
+36,015
| New | +$1.05M |
|
|
SCHW
36
Charles Schwab
SCHW
$184B
| $1.03M | 0.87% |
+15,869
| New | +$1.04M |
|
37
Visa
V
$701B
| $937K | 0.8% |
+3,408
| New | +$921K |
|
38
O'Reilly Automotive
ORLY
$76.3B
| $896K | 0.76% |
+11,670
| New | +$857K |
|
39
Walmart Inc
WMT
$907B
| $869K | 0.74% |
+10,758
| New | +$790K |
|
40
Chevron
CVX
$374B
| $859K | 0.73% |
+5,832
| New | +$868K |
|
41
Walt Disney
DIS
$171B
| $848K | 0.72% |
+8,813
| New | +$811K |
|
42
The Honest Company
HNST
$426M
| $843K | 0.72% |
+236,061
| New | +$884K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $833K | 0.71% |
+14,501
| New | +$785K |
|
44
CrowdStrike
CRWD
$185B
| $819K | 0.7% |
+11,684
| New | +$830K |
|
45
Goldman Sachs
GS
$307B
| $785K | 0.67% |
+1,585
| New | +$775K |
|
46
Nike
NKE
$63.9B
| $749K | 0.64% |
+8,477
| New | +$665K |
|
47
iShares US Technology ETF
IYW
$23.1B
| $740K | 0.63% |
+4,882
| New | +$718K |
|
48
Advanced Micro Devices
AMD
$748B
| $655K | 0.56% |
+3,992
| New | +$607K |
|
49
AT&T
T
$169B
| $608K | 0.52% |
+27,658
| New | +$550K |
|
50
iShares S&P 500 Growth ETF
IVW
$72B
| $603K | 0.51% |
+6,302
| New | +$582K |
|
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Mainstream Capital Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Mainstream Capital Management, which disclosed 84 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 270,737 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Mainstream Capital Management's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 270,737 shares worth $13.7M.
- Mainstream Capital Management's ten largest holdings make up 45% of its $118M portfolio in Q3 2024.
- Mainstream Capital Management disclosed 84 positions in Q3 2024, its first 13F filing on record.
Based on Mainstream Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.