MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
1-Year Return
19.04%
This Quarter Return
-3.37%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$16.4M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238
Top Buys
| 1 |
Home Depot
HD
|
$1.48M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Interactive Brokers
IBKR
|
$712K |
| 4 |
Amer Sports
AS
|
$269K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Pfizer
PFE
|
$809K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$548K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$322K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 10.62% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.5M | 15.49% |
386,090
-94,441
| -20% | -$4.78M |
|
2
Apple
AAPL
$3.56T
| $8.63M | 6.84% |
38,861
-424
| -1% | -$94.2K |
|
3
Amazon
AMZN
$2.48T
| $6.27M | 4.97% |
32,950
-112
| -0.3% | -$21.3K |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $4.69M | 3.72% |
8,137
+8
| +0.1% | +$4.61K |
|
5
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 2.94% |
10,293
-5
| -0% | -$1.81K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.3M | 2.62% |
17,544
-1,142
| -6% | -$215K |
|
7
Alphabet (Google) Class C
GOOG
$2.84T
| $3.26M | 2.58% |
20,883
+260
| +1% | +$40.6K |
|
8
NVIDIA
NVDA
$4.07T
| $3.26M | 2.58% |
30,041
+850
| +3% | +$92.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 2.27% |
5,389
+143
| +3% | +$76.2K |
|
|
10
iShares Core S&P 500 ETF
IVV
$664B
| $2.7M | 2.14% |
4,812
+439
| +10% | +$247K |
|
11
Costco
COST
$427B
| $2.16M | 1.71% |
2,282
+106
| +5% | +$100K |
|
12
Netflix
NFLX
$529B
| $2.13M | 1.69% |
2,287
+66
| +3% | +$61.5K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.08M | 1.65% |
36,435
-3,451
| -9% | -$197K |
|
14
JPMorgan Chase
JPM
$809B
| $2.08M | 1.65% |
8,481
+218
| +3% | +$53.5K |
|
15
Microsoft
MSFT
$3.68T
| $2.01M | 1.59% |
5,353
+217
| +4% | +$81.5K |
|
16
LegalZoom.com
LZ
$1.86B
| $1.94M | 1.53% |
225,000
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 1.5% |
3,381
+130
| +4% | +$72.7K |
|
18
Salesforce
CRM
$239B
| $1.74M | 1.38% |
6,498
+89
| +1% | +$23.9K |
|
19
UnitedHealth
UNH
$286B
| $1.67M | 1.33% |
3,194
+121
| +4% | +$63.4K |
|
20
CAVA Group
CAVA
$7.73B
| $1.65M | 1.3% |
19,041
+1,283
| +7% | +$111K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.64M | 1.3% |
10,238
-1,066
| -9% | -$171K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.59M | 1.26% |
10,252
-52
| -0.5% | -$8.04K |
|
|
23
Home Depot
HD
$417B
| $1.58M | 1.25% |
4,322
+4,026
| +1,360% | +$1.48M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.58M | 1.25% |
6,461
-163
| -2% | -$39.9K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.58M | 1.25% |
9,249
+959
| +12% | +$164K |
|