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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
CPAY icon
101
Corpay
CPAY
$25.7B
$122K 0.09%
+360
New +$127K
IXN icon
102
iShares Global Tech ETF
IXN
$7.87B
$115K 0.08%
+1,362
New +$114K
HD icon
103
Home Depot
HD
$337B
$115K 0.08%
+296
New +$121K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$110K 0.08%
+2,271
New +$110K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$109K 0.08%
+6,000
New +$110K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$105K 0.07%
+1,894
New +$111K
PFGC icon
107
Performance Food Group
PFGC
$18.3B
$105K 0.07%
+1,237
New +$104K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$101K 0.07%
+2,400
New +$101K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$100K 0.07%
+1,126
New +$106K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.59B
$99.3K 0.07%
+1,750
New +$93.8K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
$98.9K 0.07%
+2,069
New +$104K
IBM icon
112
IBM
IBM
$213B
$96.9K 0.07%
+441
New +$98.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$96.2K 0.07%
+2,246
New +$102K
ATI icon
114
ATI
ATI
$24.3B
$93.6K 0.07%
+1,700
New +$100K
ORCL icon
115
Oracle
ORCL
$339B
$88.5K 0.06%
+531
New +$94.3K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.1B
$86.7K 0.06%
+269
New +$87.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$85.2K 0.06%
+435
New +$86.8K
EA icon
118
Electronic Arts
EA
$52.7B
$78.4K 0.06%
+536
New +$82.5K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.17B
$77.6K 0.05%
+1,330
New +$79K
XYZ
120
Block Inc
XYZ
$48.9B
$74.2K 0.05%
+873
New +$71.6K
ACN icon
121
Accenture
ACN
$106B
$72.8K 0.05%
+207
New +$74.5K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$68.3K 0.05%
+182
New +$65.7K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$68.2K 0.05%
+2,296
New +$70.1K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$66.9K 0.05%
+395
New +$69.3K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$65.2K 0.05%
+600
New +$66.5K
3 4
5
6 7

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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.