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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
GNR icon
201
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$15.5K 0.01%
+312
New +$17.1K
ELV icon
202
Elevance Health
ELV
$81.5B
$15.5K 0.01%
+42
New +$17.6K
GNRC icon
203
Generac Holdings
GNRC
$11.5B
$15.3K 0.01%
+99
New +$17.1K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$15.3K 0.01%
+313
New +$16K
PLD icon
205
Prologis
PLD
$136B
$14.9K 0.01%
+141
New +$16.2K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.6K 0.01%
+528
New +$15K
CVS icon
207
CVS Health
CVS
$135B
$14.6K 0.01%
+325
New +$18.2K
CL icon
208
Colgate-Palmolive
CL
$74.8B
$14.5K 0.01%
+160
New +$15.3K
ROK icon
209
Rockwell Automation
ROK
$51.1B
$14.3K 0.01%
+50
New +$14.1K
MGM icon
210
MGM Resorts International
MGM
$11.7B
$13.9K 0.01%
+400
New +$15.1K
HSY icon
211
Hershey
HSY
$37.3B
$13.4K 0.01%
+79
New +$14.2K
UPBD icon
212
Upbound Group
UPBD
$1.22B
$13.2K 0.01%
+453
New +$14.1K
FWRG icon
213
First Watch Restaurant Group
FWRG
$814M
$12.8K 0.01%
+686
New +$12.1K
BIDU icon
214
Baidu
BIDU
$35.7B
$12.6K 0.01%
+150
New +$13.7K
RIO icon
215
Rio Tinto
RIO
$152B
$11.8K 0.01%
+200
New +$12.8K
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$11.2K 0.01%
+90
New +$11.6K
HIMS icon
217
Hims & Hers Health
HIMS
$5.79B
$11.1K 0.01%
+459
New +$11.4K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11.1K 0.01%
+41
New +$11.1K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.1B
$11K 0.01%
+50
New +$11.4K
BMY icon
220
Bristol-Myers Squibb
BMY
$129B
$10.5K 0.01%
+186
New +$10.4K
OHI icon
221
Omega Healthcare
OHI
$15.3B
$9.99K 0.01%
+264
New +$10.5K
ULTA icon
222
Ulta Beauty
ULTA
$21.8B
$9.57K 0.01%
+22
New +$8.52K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$212B
$9.44K 0.01%
+138
New +$9.27K
HPQ icon
224
HP
HPQ
$26B
$9.3K 0.01%
+285
New +$10.2K
EFAX icon
225
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$9.08K 0.01%
+228
New +$9.47K
7 8
9
10 11

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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.