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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
+4.98%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$8.85M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $13.7M | 11.68% |
+270,737
| New | +$13.7M |
|
|
2
Apple
AAPL
$4.8T
| $9.23M | 7.85% |
+39,625
| New | +$8.85M |
|
|
3
Amazon
AMZN
$2.69T
| $6.21M | 5.27% |
+33,302
| New | +$6.08M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $4.66M | 3.96% |
+8,143
| New | +$4.19M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.95M | 3.36% |
+42,140
| New | +$3.82M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.58M | 3.04% |
+18,851
| New | +$3.43M |
|
7
NVIDIA
NVDA
$4.92T
| $3.5M | 2.97% |
+28,783
| New | +$3.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $3.42M | 2.91% |
+20,457
| New | +$3.46M |
|
9
iShares Core S&P 500 ETF
IVV
$879B
| $2.43M | 2.06% |
+4,211
| New | +$2.34M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 2.03% |
+5,181
| New | +$2.29M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.23M | 1.9% |
+37,550
| New | +$2.16M |
|
12
Microsoft
MSFT
$2.99T
| $2.2M | 1.87% |
+5,106
| New | +$2.18M |
|
13
CAVA Group
CAVA
$7.4B
| $2.18M | 1.86% |
+17,626
| New | +$1.79M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.99M | 1.69% |
+3,471
| New | +$1.92M |
|
15
Costco
COST
$415B
| $1.92M | 1.63% |
+2,161
| New | +$1.88M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.9M | 1.61% |
+11,304
| New | +$1.8M |
|
17
UnitedHealth
UNH
$383B
| $1.79M | 1.53% |
+3,070
| New | +$1.74M |
|
18
Salesforce
CRM
$142B
| $1.75M | 1.48% |
+6,376
| New | +$1.63M |
|
19
JPMorgan Chase
JPM
$901B
| $1.73M | 1.47% |
+8,202
| New | +$1.73M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.72M | 1.46% |
+10,342
| New | +$1.73M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.61M | 1.37% |
+6,624
| New | +$1.54M |
|
22
Netflix
NFLX
$285B
| $1.57M | 1.34% |
+22,170
| New | +$1.48M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.57M | 1.33% |
+13,381
| New | +$1.51M |
|
24
Chipotle Mexican Grill
CMG
$42.5B
| $1.54M | 1.31% |
+26,803
| New | +$1.48M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.45M | 1.23% |
+8,075
| New | +$1.4M |
|
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Mainstream Capital Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Mainstream Capital Management, which disclosed 84 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 270,737 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Mainstream Capital Management's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 270,737 shares worth $13.7M.
- Mainstream Capital Management's ten largest holdings make up 45% of its $118M portfolio in Q3 2024.
- Mainstream Capital Management disclosed 84 positions in Q3 2024, its first 13F filing on record.
Based on Mainstream Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.