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
301
– –
-559
302
– –
-19
303
– –
-459
304
– –
-118
305
– –
-56
306
– –
-730
307
– –
-285
308
– –
-79
309
– –
-1,132
310
– –
-441
311
– –
-786
312
– –
-1,330
313
– –
-300
314
– –
-600
315
– –
-600
316
– –
-400
317
– –
-10
318
– –
-32
319
– –
-12
320
– –
-706
321
– –
-500
322
– –
-436
323
– –
-419
324
– –
-9
9 10 11 12
13