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 | |
|---|---|---|---|---|---|---|---|
| – | – | -210 | Closed | -$15.9K | |||
| – | – | -30 | Closed | -$64 | |||
| – | – | -50 | Closed | -$6.02K | |||
| – | – | -17 | Closed | -$2.03K | |||
| – | – | -51 | Closed | -$733 | |||
| – | – | -168 | Closed | -$19.1K | |||
| – | – | -200 | Closed | -$312 | |||
| – | – | -302 | Closed | -$46.4K | |||
| – | – | -6,000 | Closed | -$109K | |||
| – | – | -200 | Closed | -$11.8K | |||
| – | – | -5 | Closed | -$67 | |||
| – | – | -66 | Closed | -$3.71K | |||
| – | – | -50 | Closed | -$14.3K | |||
| – | – | -96 | Closed | -$16.8K | |||
| – | – | -1,100 | Closed | -$41.2K | |||
| – | – | -77 | Closed | -$8.91K | |||
| – | – | -550 | Closed | -$7.16K | |||
| – | – | -26 | Closed | -$2.57K | |||
| – | – | -517 | Closed | -$47.2K | |||
| – | – | -1,054 | Closed | -$27.3K | |||
| – | – | -6 | Closed | -$136 | |||
| – | – | -528 | Closed | -$14.6K | |||
| – | – | -858 | Closed | -$19.9K | |||
| – | – | -20 | Closed | -$2.13K | |||
| – | – | -3,804 | Closed | -$53.3K |
