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
$149M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.71M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$348K
5
ATI icon
ATI
ATI
+$237K

Top Sells

1
+$1.6M
2
+$838K
3
+$570K
4
NKE icon
Nike
NKE
+$246K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$242K

Sector Composition

1 Technology 16.78%
2 Consumer Discretionary 12.33%
3 Communication Services 10.19%
4 Financials 8.03%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$273B
$1.6M 1.08%
1,897
+390
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.58M 1.06%
8,236
-27
SCHW icon
28
Charles Schwab
SCHW
$160B
$1.57M 1.05%
16,693
+75
TOST icon
29
Toast
TOST
$17.1B
$1.52M 1.02%
+57,404
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.49M 1%
5,780
-37
IBKR icon
31
Interactive Brokers
IBKR
$36.4B
$1.46M 0.98%
21,814
+262
VGT icon
32
Vanguard Information Technology ETF
VGT
$121B
$1.41M 0.94%
2,016
-12
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.38M 0.93%
18,566
-99
CRWD icon
34
CrowdStrike
CRWD
$108B
$1.35M 0.91%
3,470
+30
LZ icon
35
LegalZoom.com
LZ
$1.12B
$1.28M 0.86%
225,000
PANW icon
36
Palo Alto Networks
PANW
$136B
$1.24M 0.83%
7,741
+38
ETN icon
37
Eaton
ETN
$158B
$1.23M 0.82%
3,430
+232
GEV icon
38
GE Vernova
GEV
$270B
$1.22M 0.82%
+1,394
DOV icon
39
Dover
DOV
$29.5B
$1.17M 0.79%
5,634
+36
ORLY icon
40
O'Reilly Automotive
ORLY
$78.4B
$1.17M 0.78%
12,630
+109
HD icon
41
Home Depot
HD
$348B
$1.15M 0.77%
3,496
-255
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.1M 0.74%
9,842
-43
BABA icon
43
Alibaba
BABA
$337B
$1.08M 0.72%
8,597
+93
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.07M 0.72%
18,850
-9,799
CVX icon
45
Chevron
CVX
$366B
$1.06M 0.71%
5,108
V icon
46
Visa
V
$610B
$1.01M 0.68%
3,331
-18
CEG icon
47
Constellation Energy
CEG
$107B
$891K 0.6%
3,189
+45
AVGO icon
48
Broadcom
AVGO
$1.92T
$884K 0.59%
2,855
-72
CMG icon
49
Chipotle Mexican Grill
CMG
$46.7B
$880K 0.59%
27,485
-451
IYW icon
50
iShares US Technology ETF
IYW
$20.5B
$823K 0.55%
4,536
-19
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