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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
CHY
176
Calamos Convertible and High Income Fund
CHY
$978M
$25.7K 0.02%
+2,120
New +$25.8K
HON icon
177
Honeywell
HON
$76.4B
$25.1K 0.02%
+118
New +$24.6K
EOG icon
178
EOG Resources
EOG
$77.7B
$25K 0.02%
+204
New +$26.1K
ESNT icon
179
Essent Group
ESNT
$6.28B
$24.6K 0.02%
+451
New +$26.2K
STZ icon
180
Constellation Brands
STZ
$22.5B
$24.5K 0.02%
+111
New +$26.4K
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$22.8K 0.02%
+285
New +$23.9K
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$21.7K 0.02%
+419
New +$22.7K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$21.2K 0.01%
+73
New +$21.3K
NULG icon
184
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$21K 0.01%
+245
New +$21.2K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$70.3B
$19.9K 0.01%
+858
New +$20K
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$19.4K 0.01%
+559
New +$19.7K
GME icon
187
GameStop
GME
$9.8B
$19.2K 0.01%
+614
New +$15.7K
PSX icon
188
Phillips 66
PSX
$82.9B
$19.1K 0.01%
+168
New +$21.4K
AMT icon
189
American Tower
AMT
$83.5B
$19.1K 0.01%
+104
New +$21.6K
VPU
190
Vanguard Utilities ETF
VPU
$8.56B
$19K 0.01%
+116
New +$19.9K
APD icon
191
Air Products & Chemicals
APD
$65.5B
$18.6K 0.01%
+64
New +$20.1K
WBS icon
192
Webster Financial
WBS
$12.3B
$17.6K 0.01%
+319
New +$17.5K
C icon
193
Citigroup
C
$213B
$17.6K 0.01%
+250
New +$16.9K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.5K 0.01%
+127
New +$18.6K
NOC icon
195
Northrop Grumman
NOC
$76B
$16.9K 0.01%
+36
New +$18.1K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$16.8K 0.01%
+96
New +$17.4K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$16.7K 0.01%
+32
New +$16.7K
PLTR icon
198
Palantir
PLTR
$295B
$15.9K 0.01%
+210
New +$12.2K
ALLO icon
199
Allogene Therapeutics
ALLO
$625M
$15.9K 0.01%
+7,450
New +$18.4K
HPE icon
200
Hewlett Packard
HPE
$58.8B
$15.6K 0.01%
+730
New +$15.4K
6 7
8
9 10

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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.