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
276
– –
-9
277
– –
-536
278
– –
-15
279
– –
-228
280
– –
-42
281
– –
-1,894
282
– –
-204
283
– –
-31
284
– –
-268
285
– –
-451
286
– –
-40
287
– –
-4
288
– –
-37
289
– –
-35
290
– –
-2,296
291
– –
-239
292
– –
-686
293
– –
-119
294
– –
-84
295
– –
-742
296
– –
-21
297
– –
-614
298
– –
-312
299
– –
-99
300
– –
-7
9 10 11
12
13