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 | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$212B
| $8.91K | 0.01% |
+77
| New | +$8.91K |
|
227
Exxon Mobil
XOM
$489B
| $8.07K | 0.01% |
+75
| New | +$8.07K |
|
228
Bank of America
BAC
$373B
| $7.6K | 0.01% |
+173
| New | +$7.6K |
|
229
Rumble
RUM
$2.49B
| $7.16K | 0.01% |
+550
| New | +$7.16K |
|
230
American Water Works
AWK
$27.6B
| $7.1K | 0.01% |
+57
| New | +$7.1K |
|
231
iShares MSCI China ETF
MCHI
$7.95B
| $6.65K | ﹤0.01% |
+142
| New | +$6.65K |
|
232
Carrier Global
CARR
$54B
| $6.62K | ﹤0.01% |
+97
| New | +$6.62K |
|
233
Lockheed Martin
LMT
$106B
| $6.32K | ﹤0.01% |
+13
| New | +$6.32K |
|
234
Intuit
INTU
$185B
| $6.29K | ﹤0.01% |
+10
| New | +$6.29K |
|
235
Philip Morris
PM
$261B
| $6.02K | ﹤0.01% |
+50
| New | +$6.02K |
|
236
Comcast
CMCSA
$126B
| $6.01K | ﹤0.01% |
+160
| New | +$6.01K |
|
237
GE Aerospace
GE
$292B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
238
Kinder Morgan
KMI
$59.4B
| $5.89K | ﹤0.01% |
+215
| New | +$5.89K |
|
239
Warner Bros
WBD
$28.8B
| $5.47K | ﹤0.01% |
+517
| New | +$5.47K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.44K | ﹤0.01% |
+120
| New | +$5.44K |
|
241
General Mills
GIS
$26.4B
| $5.36K | ﹤0.01% |
+84
| New | +$5.36K |
|
242
Cognizant
CTSH
$35.1B
| $5.31K | ﹤0.01% |
+69
| New | +$5.31K |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $4.93K | ﹤0.01% |
+98
| New | +$4.93K |
|
244
AstraZeneca
AZN
$249B
| $4.91K | ﹤0.01% |
+75
| New | +$4.91K |
|
245
Abbott
ABT
$229B
| $4.64K | ﹤0.01% |
+41
| New | +$4.64K |
|
246
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.52K | ﹤0.01% |
+138
| New | +$4.52K |
|
247
Texas Instruments
TXN
$182B
| $4.5K | ﹤0.01% |
+24
| New | +$4.5K |
|
248
Otis Worldwide
OTIS
$33.7B
| $4.45K | ﹤0.01% |
+48
| New | +$4.45K |
|
249
Novartis
NVS
$245B
| $4.28K | ﹤0.01% |
+44
| New | +$4.28K |
|
250
Rubrik
RBRK
$17B
| $4.25K | ﹤0.01% |
+65
| New | +$4.25K |
|