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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.2M 16.97%
480,531
+209,794
+77% +$10.6M
AAPL icon
2
Apple
AAPL
$4.8T
$9.84M 6.9%
39,285
-340
-0.9% -$80.1K
AMZN icon
3
Amazon
AMZN
$2.69T
$7.25M 5.09%
33,062
-240
-0.7% -$49.1K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$4.76M 3.34%
8,129
-14
-0.2% -$8.22K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$4.14M 2.9%
41,192
-948
-2% -$93.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$3.93M 2.75%
20,623
+166
+0.8% +$29.3K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$3.92M 2.75%
29,191
+408
+1% +$56.2K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.46M 2.43%
18,686
-165
-0.9% -$31.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$2.57M 1.8%
4,373
+162
+4% +$95.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.67%
5,246
+65
+1% +$30K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.29M 1.61%
39,886
+2,336
+6% +$139K
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.16M 1.52%
5,136
+30
+0.6% +$12.8K
CRM icon
13
Salesforce
CRM
$142B
$2.14M 1.5%
6,409
+33
+0.5% +$10.5K
CAVA icon
14
CAVA Group
CAVA
$7.4B
$2M 1.4%
17,758
+132
+0.7% +$17.6K
COST icon
15
Costco
COST
$415B
$1.99M 1.4%
2,176
+15
+0.7% +$13.9K
JPM icon
16
JPMorgan Chase
JPM
$901B
$1.98M 1.39%
8,263
+61
+0.7% +$14.2K
NFLX icon
17
Netflix
NFLX
$285B
$1.98M 1.39%
22,210
+40
+0.2% +$3.29K
TSLA icon
18
Tesla
TSLA
$1.39T
$1.96M 1.38%
4,861
-9
-0.2% -$2.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$1.95M 1.37%
10,304
-38
-0.4% -$6.65K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.91M 1.34%
3,251
-220
-6% -$130K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.83M 1.28%
11,304
– –
LZ icon
22
LegalZoom.com
LZ
$1.32B
$1.69M 1.18%
225,000
– –
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.68M 1.18%
6,624
– –
HNST icon
24
The Honest Company
HNST
$426M
$1.64M 1.15%
236,061
– –
CMG icon
25
Chipotle Mexican Grill
CMG
$42.5B
$1.63M 1.14%
27,034
+231
+0.9% +$13.9K
1
2 3 4 5

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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.