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
276	276 iShares Core High Dividend ETF HDV $10.9B	$0	0%	0 -7	Closed	–
277	277 iShares Currency Hedged MSCI EAFE ETF HEFA $6.68B	$0	0%	0 -559	Closed	–
278	278 Huntington Ingalls Industries HII $8.85B	$0	0%	0 -19	Closed	–
279	279 Hims & Hers Health HIMS $11.9B	$0	0%	0 -459	Closed	–
280	280 Honeywell HON $144B	$0	0%	0 -111	Closed	–
281	281 Robinhood HOOD $57.5B	$0	0%	0 -56	Closed	–
282	282 Hewlett Packard HPE $23.2B	$0	0%	0 -730	Closed	–
283	283 HP HPQ $25.6B	$0	0%	0 -285	Closed	–
284	284 Hershey HSY $31.6B	$0	0%	0 -79	Closed	–
285	285 iShares Biotechnology ETF IBB $5.29B	$0	0%	0 -1,132	Closed	–
286	286 IBM IBM $242B	$0	0%	0 -441	Closed	–
287	287 iShares Core MSCI EAFE ETF IEFA $139B	$0	0%	0 -786	Closed	–
288	288 iShares US Medical Devices ETF IHI $4.64B	$0	0%	0 -1,330	Closed	–
289	289 iShares S&P Mid-Cap 400 Value ETF IJJ $7.53B	$0	0%	0 -300	Closed	–
290	290 iShares S&P Mid-Cap 400 Growth ETF IJK $8.58B	$0	0%	0 -600	Closed	–
291	291 iShares S&P Small-Cap 600 Value ETF IJS $6.04B	$0	0%	0 -600	Closed	–
292	292 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$0	0%	0 -400	Closed	–
293	293 Intuit INTU $210B	$0	0%	0 -10	Closed	–
294	294 Intuitive Surgical ISRG $198B	$0	0%	0 -32	Closed	–
295	295 Illinois Tool Works ITW $71.5B	$0	0%	0 -12	Closed	–
296	296 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -269	Closed	–
297	297 iShares Russell 2000 ETF IWM $64.5B	$0	0%	0 -50	Closed	–
298	298 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -4	Closed	–
299	299 iShares Global Tech ETF IXN $4.88B	$0	0%	0 -1,362	Closed	–
300	300 iShares US Energy ETF IYE $1.11B	$0	0%	0 -3,134	Closed	–