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 | |
|---|---|---|---|---|---|---|---|
| – | – | -441 | Closed | -$44.3K | |||
| – | – | -66 | Closed | -$3.45K | |||
| – | – | -20 | Closed | -$2.51K | |||
| – | – | -150 | Closed | -$31K | |||
| – | – | -7,311 | Closed | -$56.4K | |||
| – | – | -75 | Closed | -$84 | |||
| – | – | -540 | Closed | -$53.8K | |||
| – | – | -36 | Closed | -$16.9K | |||
| – | – | -245 | Closed | -$21K | |||
| – | – | -44 | Closed | -$4.28K | |||
| – | – | -264 | Closed | -$9.99K | |||
| – | – | -7 | Closed | -$703 | |||
| – | – | -3 | Closed | -$439 | |||
| – | – | -16 | Closed | -$834 | |||
| – | – | -531 | Closed | -$88.5K | |||
| – | – | -48 | Closed | -$4.45K | |||
| – | – | -3 | Closed | -$148 | |||
| – | – | -61 | Closed | -$1.21K | |||
| – | – | -189 | Closed | -$2.46K | |||
| – | – | -30,491 | Closed | -$809K | |||
| – | – | -1,093 | Closed | -$34.4K | |||
| – | – | -1,237 | Closed | -$105K | |||
| – | – | -10 | Closed | -$1.68K | |||
| – | – | -73 | Closed | -$842 | |||
| – | – | -141 | Closed | -$14.9K |
