MCM
Mainstream Capital Management Portfolio holdings
AUM $138M
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 | $1.48M | |
| 2 | $1.12M | |
| 3 | $712K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $4.78M | |
| 2 | $809K | |
| 3 | $548K | |
| 4 | $519K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32 | Closed | -$16.7K | |||
| – | – | -12 | Closed | -$3.04K | |||
| – | – | -269 | Closed | -$86.7K | |||
| – | – | -50 | Closed | -$11K | |||
| – | – | -4 | Closed | -$153 | |||
| – | – | -1,362 | Closed | -$115K | |||
| – | – | -3,134 | Closed | -$143K | |||
| – | – | -706 | Closed | -$33K | |||
| – | – | -500 | Closed | -$28.2K | |||
| – | – | -436 | Closed | -$63.1K | |||
| – | – | -419 | Closed | -$21.7K | |||
| – | – | -9 | Closed | -$1.33K | |||
| – | – | -215 | Closed | -$5.89K | |||
| – | – | -503 | Closed | -$31.3K | |||
| – | – | -8 | Closed | -$24 | |||
| – | – | -2 | Closed | -$471 | |||
| – | – | -13 | Closed | -$6.32K | |||
| – | – | -142 | Closed | -$6.65K | |||
| – | – | -456 | Closed | -$26.2K | |||
| – | – | -329 | Closed | -$26.3K | |||
| – | – | -10 | Closed | -$819 | |||
| – | – | -1,333 | Closed | -$39.4K | |||
| – | – | -90 | Closed | -$30.9K | |||
| – | – | -400 | Closed | -$13.9K | |||
| – | – | -90 | Closed | -$11.2K |
