MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.98%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.7M | 11.68% |
+270,737
| New | +$13.7M |
|
|
2
Apple
AAPL
$3.42T
| $9.23M | 7.85% |
+39,625
| New | +$9.23M |
|
|
3
Amazon
AMZN
$2.4T
| $6.21M | 5.27% |
+33,302
| New | +$6.21M |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $4.66M | 3.96% |
+8,143
| New | +$4.66M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.95M | 3.36% |
+10,535
| New | +$3.95M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.58M | 3.04% |
+18,851
| New | +$3.58M |
|
7
NVIDIA
NVDA
$4.15T
| $3.5M | 2.97% |
+28,783
| New | +$3.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.54T
| $3.42M | 2.91% |
+20,457
| New | +$3.42M |
|
9
iShares Core S&P 500 ETF
IVV
$655B
| $2.43M | 2.06% |
+4,211
| New | +$2.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 2.03% |
+5,181
| New | +$2.38M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.23M | 1.9% |
+37,550
| New | +$2.23M |
|
12
Microsoft
MSFT
$3.74T
| $2.2M | 1.87% |
+5,106
| New | +$2.2M |
|
13
CAVA Group
CAVA
$7.77B
| $2.18M | 1.86% |
+17,626
| New | +$2.18M |
|
14
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.99M | 1.69% |
+3,471
| New | +$1.99M |
|
15
Costco
COST
$418B
| $1.92M | 1.63% |
+2,161
| New | +$1.92M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.9M | 1.61% |
+11,304
| New | +$1.9M |
|
17
UnitedHealth
UNH
$282B
| $1.79M | 1.53% |
+3,070
| New | +$1.79M |
|
18
Salesforce
CRM
$242B
| $1.75M | 1.48% |
+6,376
| New | +$1.75M |
|
19
JPMorgan Chase
JPM
$818B
| $1.73M | 1.47% |
+8,202
| New | +$1.73M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.72M | 1.46% |
+10,342
| New | +$1.72M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.61M | 1.37% |
+6,624
| New | +$1.61M |
|
22
Netflix
NFLX
$513B
| $1.57M | 1.34% |
+2,217
| New | +$1.57M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.57M | 1.33% |
+13,381
| New | +$1.57M |
|
24
Chipotle Mexican Grill
CMG
$56.1B
| $1.54M | 1.31% |
+26,803
| New | +$1.54M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.45M | 1.23% |
+8,075
| New | +$1.45M |
|