MCM
Mainstream Capital Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$16.4M (-12%)
Cap. Flow
-$608K
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238
Top Buys
| 1 | $1.48M | |
| 2 | $1.12M | |
| 3 | $712K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $4.78M | |
| 2 | $519K | |
| 3 | $215K | |
| 4 | $197K | |
| 5 | $171K |
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 | |
|---|---|---|---|---|---|---|---|
| $19.5M | 15.49% | 386,090 -94,441 | -20% | -$4.78M | |||
| $8.63M | 6.84% | 38,861 -424 | -1% | -$94.2K | |||
| $6.27M | 4.97% | 32,950 -112 | -0.3% | -$21.3K | |||
| $4.69M | 3.72% | 8,137 +8 | +0.1% | +$4.61K | |||
| $3.72M | 2.94% | 10,293 -5 | -0.1% | -$1.81K | |||
| $3.3M | 2.62% | 17,544 -1,142 | -6% | -$215K | |||
| $3.26M | 2.58% | 20,883 +260 | +1% | +$40.6K | |||
| $3.26M | 2.58% | 30,041 +850 | +3% | +$92.1K | |||
| $2.87M | 2.27% | 5,389 +143 | +3% | +$76.2K | |||
| $2.7M | 2.14% | 4,812 +439 | +10% | +$247K | |||
| $2.16M | 1.71% | 2,282 +106 | +5% | +$100K | |||
| $2.13M | 1.69% | 2,287 +66 | +3% | +$61.5K | |||
| $2.08M | 1.65% | 36,435 -3,451 | -9% | -$197K | |||
| $2.08M | 1.65% | 8,481 +218 | +3% | +$53.5K | |||
| $2.01M | 1.59% | 5,353 +217 | +4% | +$81.5K | |||
| $1.94M | 1.53% | 225,000 | – | – | |||
| $1.89M | 1.5% | 3,381 +130 | +4% | +$72.7K | |||
| $1.74M | 1.38% | 6,498 +89 | +1% | +$23.9K | |||
| $1.67M | 1.33% | 3,194 +121 | +4% | +$63.4K | |||
| $1.65M | 1.3% | 19,041 +1,283 | +7% | +$111K | |||
| $1.64M | 1.3% | 10,238 -1,066 | -9% | -$171K | |||
| $1.59M | 1.26% | 10,252 -52 | -0.5% | -$8.04K | |||
| $1.58M | 1.25% | 4,322 +4,026 | +1,360% | +$1.48M | |||
| $1.58M | 1.25% | 6,461 -163 | -2% | -$39.9K | |||
| $1.58M | 1.25% | 9,249 +959 | +12% | +$164K |
