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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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.68B
$611K 0.43%
3,944
– –
BABA icon
52
Alibaba
BABA
$276B
$600K 0.42%
+7,081
New +$669K
CEG icon
53
Constellation Energy
CEG
$92.1B
$578K 0.4%
+2,582
New +$644K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$558K 0.39%
6,289
-231
-4% -$21.2K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$548K 0.38%
6,229
-43
-0.7% -$3.71K
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.36B
$532K 0.37%
16,459
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.5B
$528K 0.37%
2,082
– –
VFH icon
58
Vanguard Financials ETF
VFH
$13.4B
$519K 0.36%
4,399
-46
-1% -$5.44K
NKE icon
59
Nike
NKE
$64.1B
$480K 0.34%
6,343
-2,134
-25% -$168K
AMD icon
60
Advanced Micro Devices
AMD
$700B
$476K 0.33%
3,937
-55
-1% -$7.91K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$458K 0.32%
3,938
-86
-2% -$10K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$439K 0.31%
7,049
– –
SKX
63
DELISTED
Skechers
SKX
$427K 0.3%
6,350
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$405K 0.28%
5,245
– –
MCD icon
65
McDonald's
MCD
$193B
$381K 0.27%
1,314
+47
+4% +$14K
AXP icon
66
American Express
AXP
$224B
$380K 0.27%
1,282
-4
-0.3% -$1.15K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.45B
$357K 0.25%
7,708
-1
-0% -$48
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$326K 0.23%
2,470
+7
+0.3% +$978
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$322K 0.23%
6,294
-34
-0.5% -$1.81K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$313K 0.22%
3,977
-209
-5% -$17K
DRI icon
71
Darden Restaurants
DRI
$24.3B
$295K 0.21%
1,582
-36
-2% -$6.04K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$294K 0.21%
2,234
-57
-2% -$7.86K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.54B
$287K 0.2%
+3,876
New +$256K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$283K 0.2%
6,535
-41
-0.6% -$1.86K
AMAT icon
75
Applied Materials
AMAT
$347B
$268K 0.19%
1,648
– –
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.