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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
UNH icon
26
UnitedHealth
UNH
$389B
$1.55M 1.09%
3,073
+3
+0.1% +$1.71K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 1.06%
13,171
-210
-2% -$25.1K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.48M 1.04%
8,290
+215
+3% +$39.1K
TJX icon
29
TJX Companies
TJX
$178B
$1.44M 1.01%
11,935
+58
+0.5% +$6.92K
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$1.42M 0.99%
18,216
-504
-3% -$38.7K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.36M 0.95%
5,610
– –
PANW icon
32
Palo Alto Networks
PANW
$260B
$1.24M 0.87%
6,801
+35
+0.5% +$6.61K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.19M 0.84%
22,757
-410
-2% -$22.5K
SCHW
34
Charles Schwab
SCHW
$184B
$1.19M 0.83%
16,031
+162
+1% +$12.1K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.09M 0.76%
11,242
+305
+3% +$31K
V icon
36
Visa
V
$697B
$1.08M 0.76%
3,408
– –
BXP icon
37
Boston Properties
BXP
$11.2B
$1.07M 0.75%
14,451
+130
+0.9% +$10.5K
CRWD icon
38
CrowdStrike
CRWD
$185B
$1M 0.7%
11,736
+52
+0.4% +$4.32K
WMT icon
39
Walmart Inc
WMT
$900B
$982K 0.69%
10,871
+113
+1% +$9.81K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.6B
$930K 0.65%
11,760
+90
+0.8% +$7.26K
DIS icon
41
Walt Disney
DIS
$172B
$923K 0.65%
8,286
-527
-6% -$55.4K
GS icon
42
Goldman Sachs
GS
$305B
$908K 0.64%
1,585
– –
CVX icon
43
Chevron
CVX
$374B
$863K 0.61%
5,958
+126
+2% +$19.3K
PFE icon
44
Pfizer
PFE
$144B
$809K 0.57%
30,491
-5,524
-15% -$150K
IYW icon
45
iShares US Technology ETF
IYW
$23B
$789K 0.55%
4,945
+63
+1% +$9.97K
AVGO icon
46
Broadcom
AVGO
$1.81T
$739K 0.52%
3,189
-1
-0% -$185
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$727K 0.51%
13,918
-583
-4% -$32.3K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.9B
$684K 0.48%
6,735
+433
+7% +$43.2K
T icon
49
AT&T
T
$169B
$630K 0.44%
27,658
– –
MA icon
50
Mastercard
MA
$497B
$620K 0.43%
1,178
– –
1
2
3 4 5

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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.