MCM

Mainstream Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$852K
4
AS icon
Amer Sports
AS
+$298K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$4.77M
2
+$809K
3
+$560K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$548K
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
251
– –
-250
252
– –
-97
253
– –
-134
254
– –
-400
255
– –
-2,120
256
– –
-63
257
– –
-2,850
258
– –
-15
259
– –
-54
260
– –
-35
261
– –
-160
262
– –
-160
263
– –
-108
264
– –
-14
265
– –
-2,232
266
– –
-35
267
– –
-69
268
– –
-34
269
– –
-325
270
– –
-1,603
271
– –
-313
272
– –
-9
273
– –
-50
274
– –
-323
275
– –
-5
9 10
11
12 13