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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
JNJ icon
126
Johnson & Johnson
JNJ
$617B
$63.1K 0.04%
+436
New +$67.6K
DOV icon
127
Dover
DOV
$27.5B
$60.6K 0.04%
+323
New +$63.2K
ALL icon
128
Allstate
ALL
$68.3B
$57.8K 0.04%
+300
New +$58.2K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$8B
$56.6K 0.04%
+268
New +$58.1K
NEXT icon
130
NextDecade
NEXT
$1.78B
$56.4K 0.04%
+7,311
New +$46.8K
ABBV icon
131
AbbVie
ABBV
$455B
$55.8K 0.04%
+314
New +$57.7K
GILD icon
132
Gilead Sciences
GILD
$163B
$55.4K 0.04%
+600
New +$54K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$192B
$55.2K 0.04%
+786
New +$58K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$54.6K 0.04%
+600
New +$56.5K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$54.1K 0.04%
+400
New +$56.6K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53.8K 0.04%
+1,080
New +$56.8K
AGNC icon
137
AGNC Investment
AGNC
$12.7B
$53.5K 0.04%
5,810
-6,237
-52% -$60.8K
SIBN icon
138
SI-BONE Inc
SIBN
$798M
$53.3K 0.04%
+3,804
New +$51.2K
UBER icon
139
Uber
UBER
$143B
$53.3K 0.04%
+883
New +$63.1K
TGT icon
140
Target
TGT
$65.6B
$52.9K 0.04%
+391
New +$56K
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$52.3K 0.04%
+700
New +$54.4K
TEAM icon
142
Atlassian
TEAM
$24.9B
$49.4K 0.03%
+203
New +$46.5K
AMGN icon
143
Amgen
AMGN
$209B
$47.4K 0.03%
+182
New +$54K
SBUX icon
144
Starbucks
SBUX
$121B
$47.2K 0.03%
+517
New +$50K
QCOM icon
145
Qualcomm
QCOM
$160B
$46.4K 0.03%
+302
New +$49.4K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44.3K 0.03%
+441
New +$44.3K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$44.2K 0.03%
+239
New +$43.7K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.8B
$43.7K 0.03%
+688
New +$45.9K
CHRW icon
149
C.H. Robinson
CHRW
$17.3B
$41.3K 0.03%
+400
New +$43K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$41.2K 0.03%
+1,100
New +$41.9K
4 5
6
7 8

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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.