MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
323
New
239
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 2 |
Palo Alto Networks
PANW
|
$622K |
| 3 |
Alibaba
BABA
|
$600K |
| 4 |
Constellation Energy
CEG
|
$578K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$287K |
Top Sells
| 1 |
Sysco
SYY
|
$516K |
| 2 |
Nike
NKE
|
$161K |
| 3 |
Pfizer
PFE
|
$147K |
| 4 |
Boeing
BA
|
$131K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.2M | 16.97% |
480,531
+209,794
| +77% | +$10.6M |
|
2
Apple
AAPL
$3.45T
| $9.84M | 6.9% |
39,285
-340
| -0.9% | -$85.1K |
|
3
Amazon
AMZN
$2.44T
| $7.25M | 5.09% |
33,062
-240
| -0.7% | -$52.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 3.34% |
8,129
-14
| -0.2% | -$8.2K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.14M | 2.9% |
10,298
-237
| -2% | -$95.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.75% |
20,623
+166
| +0.8% | +$31.6K |
|
7
NVIDIA
NVDA
$4.24T
| $3.92M | 2.75% |
29,191
+408
| +1% | +$54.8K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.46M | 2.43% |
18,686
-165
| -0.9% | -$30.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.8% |
4,373
+162
| +4% | +$95.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.67% |
5,246
+65
| +1% | +$29.5K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.29M | 1.61% |
39,886
+2,336
| +6% | +$134K |
|
12
Microsoft
MSFT
$3.77T
| $2.16M | 1.52% |
5,136
+30
| +0.6% | +$12.6K |
|
13
Salesforce
CRM
$245B
| $2.14M | 1.5% |
6,409
+33
| +0.5% | +$11K |
|
14
CAVA Group
CAVA
$7.83B
| $2M | 1.4% |
17,758
+132
| +0.7% | +$14.9K |
|
15
Costco
COST
$418B
| $1.99M | 1.4% |
2,176
+15
| +0.7% | +$13.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.98M | 1.39% |
8,263
+61
| +0.7% | +$14.6K |
|
17
Netflix
NFLX
$513B
| $1.98M | 1.39% |
2,221
+4
| +0.2% | +$3.57K |
|
18
Tesla
TSLA
$1.08T
| $1.96M | 1.38% |
4,861
-9
| -0.2% | -$3.64K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.37% |
10,304
-38
| -0.4% | -$7.19K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.34% |
3,251
-220
| -6% | -$129K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.83M | 1.28% |
11,304
| – | – |
|
22
LegalZoom.com
LZ
$2B
| $1.69M | 1.18% |
225,000
| – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 1.18% |
6,624
| – | – |
|
24
The Honest Company
HNST
$441M
| $1.64M | 1.15% |
236,061
| – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.63M | 1.14% |
27,034
+231
| +0.9% | +$13.9K |
|