MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
323
New
239
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 2 |
Palo Alto Networks
PANW
|
$622K |
| 3 |
Alibaba
BABA
|
$600K |
| 4 |
Constellation Energy
CEG
|
$578K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$287K |
Top Sells
| 1 |
Sysco
SYY
|
$516K |
| 2 |
Nike
NKE
|
$161K |
| 3 |
Pfizer
PFE
|
$147K |
| 4 |
Boeing
BA
|
$131K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 6.49% |
| 5 | Consumer Staples | 3.44% |
