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

Increased

Reduced

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	iShares Core S&P Small-Cap ETF IJR	$519K
3	iShares Russell 1000 Value ETF IWD	$215K
4	JPMorgan Equity Premium Income ETF JEPI	$197K
5	Vanguard Mid-Cap Value ETF VOE	$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
251	251 EOG Resources EOG $60.3B	$0	0%	0 -204	Closed	–
252	252 iShares ESG Aware MSCI EM ETF ESGE $4.72B	$0	0%	0 -31	Closed	–
253	253 iShares ESG Aware MSCI USA ETF ESGU $13.3B	$0	0%	0 -268	Closed	–
254	254 Essent Group ESNT $5.87B	$0	0%	0 -451	Closed	–
255	255 Energy Transfer Partners ET $60.9B	$0	0%	0 -40	Closed	–
256	256 iShares MSCI South Korea ETF EWY $3.13B	$0	0%	0 -2,850	Closed	–
257	257 Franklin Covey FC $305M	$0	0%	0 -15	Closed	–
258	258 SPDR Euro Stoxx 50 ETF FEZ $4.6B	$0	0%	0 -54	Closed	–
259	259 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$0	0%	0 -35	Closed	–
260	260 Fiserv FI $89.1B	$0	0%	0 -4	Closed	–
261	261 Fidelity MSCI Industrials Index ETF FIDU $1.34B	$0	0%	0 -37	Closed	–
262	262 Fidelity MSCI Financials Index ETF FNCL $2.22B	$0	0%	0 -35	Closed	–
263	263 Schwab Fundamental US Small Company Index ETF FNDA $8.07B	$0	0%	0 -2,296	Closed	–
264	264 Fidelity MSCI Information Technology Index ETF FTEC $12.9B	$0	0%	0 -239	Closed	–
265	265 First Watch Restaurant Group FWRG $964M	$0	0%	0 -686	Closed	–
266	266 General Dynamics GD $73.4B	$0	0%	0 -119	Closed	–
267	267 GE Aerospace GE $260B	$0	0%	0 -36	Closed	–
268	268 GE HealthCare GEHC $32.6B	$0	0%	0 -14	Closed	–
269	269 Gilead Sciences GILD $135B	$0	0%	0 -600	Closed	–
270	270 General Mills GIS $29.2B	$0	0%	0 -84	Closed	–
271	271 Corning GLW $42.4B	$0	0%	0 -742	Closed	–
272	272 General Motors GM $46.3B	$0	0%	0 -21	Closed	–
273	273 GameStop GME $14B	$0	0%	0 -614	Closed	–
274	274 SPDR S&P Global Natural Resources ETF GNR $2.76B	$0	0%	0 -312	Closed	–
275	275 Generac Holdings GNRC $7.36B	$0	0%	0 -99	Closed	–