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 | |
|---|---|---|---|---|---|---|---|
| – | – | -386 | Closed | -$26.1K | |||
| – | – | -40 | Closed | -$431 | |||
| – | – | -5,415 | Closed | -$185K | |||
| – | – | -3,944 | Closed | -$151K | |||
| – | – | -138 | Closed | -$4.52K | |||
| – | – | -4,843 | Closed | -$265K | |||
| – | – | -5,534 | Closed | -$249K | |||
| – | – | -90 | Closed | -$2.51K | |||
| – | – | -22 | Closed | -$576 | |||
| – | – | -97 | Closed | -$2.81K | |||
| – | – | -6,535 | Closed | -$283K | |||
| – | – | -6,229 | Closed | -$548K | |||
| – | – | -6,294 | Closed | -$322K | |||
| – | – | -111 | Closed | -$24.5K | |||
| – | – | -32 | Closed | -$2.57K | |||
| – | – | -203 | Closed | -$49.4K | |||
| – | – | -391 | Closed | -$52.9K | |||
| – | – | -282 | Closed | -$30K | |||
| – | – | -64 | Closed | -$2.33K | |||
| – | – | -25 | Closed | -$996 | |||
| – | – | -24 | Closed | -$4.5K | |||
| – | – | -8 | Closed | -$608 | |||
| – | – | -883 | Closed | -$53.3K | |||
| – | – | -543 | Closed | -$30.8K |
