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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
MFDX icon
151
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$39.4K 0.03%
+1,333
New +$41K
CMI icon
152
Cummins
CMI
$83.6B
$37.6K 0.03%
+108
New +$37.9K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$37.5K 0.03%
+300
New +$38.3K
CB icon
154
Chubb
CB
$140B
$37K 0.03%
+134
New +$38.1K
GLW icon
155
Corning
GLW
$107B
$35.3K 0.02%
+742
New +$35.1K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$34.5K 0.02%
+268
New +$34.7K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
$34.4K 0.02%
+1,093
New +$35.7K
JCPI icon
158
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$33K 0.02%
+706
New +$33.4K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.8K 0.02%
+496
New +$33.7K
BTC
160
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$32.2K 0.02%
+768
New +$28.3K
GD icon
161
General Dynamics
GD
$103B
$31.4K 0.02%
+119
New +$34.3K
KO icon
162
Coca-Cola
KO
$383B
$31.3K 0.02%
+503
New +$32.8K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$31K 0.02%
+150
New +$31.4K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$30.9K 0.02%
+450
New +$30.3K
UL icon
165
Unilever
UL
$142B
$30.8K 0.02%
+483
New +$32.6K
ADI icon
166
Analog Devices
ADI
$172B
$30.2K 0.02%
+142
New +$31.4K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.02%
+282
New +$30.5K
BE icon
168
Bloom Energy
BE
$48.2B
$28.3K 0.02%
+1,276
New +$22.4K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$28.2K 0.02%
+500
New +$28.1K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27.6K 0.02%
+626
New +$29.1K
VZ icon
171
Verizon
VZ
$197B
$27.6K 0.02%
+689
New +$29.1K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$27.3K 0.02%
+1,054
New +$28K
MDT icon
173
Medtronic
MDT
$112B
$26.3K 0.02%
+329
New +$28.5K
MCHP icon
174
Microchip Technology
MCHP
$38.8B
$26.2K 0.02%
+456
New +$31.3K
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$26.1K 0.02%
+386
New +$27.4K
5 6
7
8 9

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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.