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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$265K 0.19%
4,843
-18
-0.4% -$1.01K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.19%
9,693
– –
SCUS
78
Schwab Ultra-Short Income ETF
SCUS
$242M
$260K 0.18%
+10,350
New +$260K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$260K 0.18%
3,613
+32
+0.9% +$2.34K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$249K 0.17%
5,534
-36
-0.6% -$1.68K
CBRE icon
81
CBRE Group
CBRE
$43.8B
$242K 0.17%
1,845
– –
BA icon
82
Boeing
BA
$175B
$241K 0.17%
1,364
-738
-35% -$116K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$48.1B
$233K 0.16%
+4,400
New +$208K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$228K 0.16%
9,612
– –
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$211K 0.15%
+4,116
New +$212K
PINS icon
86
Pinterest
PINS
$13.7B
$209K 0.15%
7,200
-1,000
-12% -$31.4K
LLY icon
87
Eli Lilly
LLY
$1.03T
$208K 0.15%
269
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$194K 0.14%
+380
New +$192K
AS icon
89
Amer Sports
AS
$21B
$190K 0.13%
+6,778
New +$149K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$185K 0.13%
5,415
+75
+1% +$2.69K
DELL icon
91
Dell
DELL
$262B
$185K 0.13%
+1,603
New +$201K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$184K 0.13%
+341
New +$185K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$182K 0.13%
+1,624
New +$174K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$163K 0.11%
+856
New +$170K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$151K 0.11%
+3,944
New +$159K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.52B
$150K 0.1%
+1,132
New +$159K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$22.5B
$145K 0.1%
+2,850
New +$166K
IYE icon
98
iShares US Energy ETF
IYE
$1.73B
$143K 0.1%
+3,134
New +$150K
CSCO icon
99
Cisco
CSCO
$448B
$132K 0.09%
+2,232
New +$127K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$131K 0.09%
+1,237
New +$136K
2 3
4
5 6

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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.