MCM

Mainstream Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$669K
3
+$644K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$260K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$256K

Top Sells

1
+$516K
2
+$168K
3
+$150K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
BA icon
Boeing
BA
+$116K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$819 ﹤0.01%
+10
302
$786 ﹤0.01%
+7
303
$784 ﹤0.01%
+40
304
$764 ﹤0.01%
+35
305
$733 ﹤0.01%
+51
306
$703 ﹤0.01%
+7
307
$637 ﹤0.01%
+34
308
$608 ﹤0.01%
+8
309
$576 ﹤0.01%
+22
310
$564 ﹤0.01%
+15
311
$471 ﹤0.01%
+2
312
$442 ﹤0.01%
+4
313
$439 ﹤0.01%
+3
314
$431 ﹤0.01%
+40
315
$312 ﹤0.01%
+200
316
$153 ﹤0.01%
+4
317
$148 ﹤0.01%
+3
318
$136 ﹤0.01%
+6
319
$84 ﹤0.01%
+75
320
$67 ﹤0.01%
+5
321
$64 ﹤0.01%
+30
322
$24 ﹤0.01%
+1
323
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