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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 %
96.59%
Top 10 Hldgs %
45.13%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
AAPL icon
Apple
AAPL
+$8.85M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
IWF icon
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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$266K 0.23%
+4,861
New +$257K
DRI icon
77
Darden Restaurants
DRI
$23.7B
$266K 0.23%
+1,618
New +$245K
PINS icon
78
Pinterest
PINS
$13.7B
$265K 0.23%
+8,200
New +$279K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$253K 0.22%
+5,570
New +$245K
LLY icon
80
Eli Lilly
LLY
$1.03T
$238K 0.2%
+269
New +$242K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$230K 0.2%
+9,612
New +$221K
CBRE icon
82
CBRE Group
CBRE
$43.8B
$230K 0.2%
+1,845
New +$201K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$201K 0.17%
+5,340
New +$193K
AGNC icon
84
AGNC Investment
AGNC
$12.7B
$126K 0.11%
+12,047
New +$122K
1 2 3
4

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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.