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
301	301 JPMorgan Inflation Managed Bond ETF JCPI $696M	$0	0%	0 -706	Closed	–
302	302 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.7B	$0	0%	0 -500	Closed	–
303	303 Johnson & Johnson JNJ $370B	$0	0%	0 -436	Closed	–
304	304 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $336M	$0	0%	0 -419	Closed	–
305	305 KKR & Co KKR $107B	$0	0%	0 -9	Closed	–
306	306 Kinder Morgan KMI $62.7B	$0	0%	0 -215	Closed	–
307	307 Coca-Cola KO $309B	$0	0%	0 -503	Closed	–
308	308 Lucid Motors LCID $7.99B	$0	0%	0 -8	Closed	–
309	309 Littelfuse LFUS $5.23B	$0	0%	0 -2	Closed	–
310	310 Lockheed Martin LMT $111B	$0	0%	0 -13	Closed	–
311	311 iShares MSCI China ETF MCHI $6.12B	$0	0%	0 -142	Closed	–
312	312 Microchip Technology MCHP $31.5B	$0	0%	0 -456	Closed	–
313	313 Medtronic MDT $104B	$0	0%	0 -329	Closed	–
314	314 MetLife MET $53B	$0	0%	0 -10	Closed	–
315	315 PIMCO RAFI Multi-Factor International Equity ETF MFDX $345M	$0	0%	0 -1,333	Closed	–
316	316 Vanguard Mega Cap Growth ETF MGK $25.6B	$0	0%	0 -90	Closed	–
317	317 MGM Resorts International MGM $8.7B	$0	0%	0 -400	Closed	–
318	318 Vanguard Mega Cap Value ETF MGV $9.03B	$0	0%	0 -90	Closed	–
319	319 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -441	Closed	–
320	320 Altria Group MO $101B	$0	0%	0 -66	Closed	–
321	321 Morgan Stanley MS $207B	$0	0%	0 -20	Closed	–
322	322 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$0	0%	0 -150	Closed	–
323	323 NextDecade NEXT $1.99B	$0	0%	0 -7,311	Closed	–
324	324 Nine Energy Service NINE $22M	$0	0%	0 -75	Closed	–