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
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 | $519K | |
| 3 | $215K | |
| 4 | $197K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 1.23% | 5,393 -217 | -4% | -$62.5K | |||
| $1.52M | 1.2% | 12,450 +515 | +4% | +$62.7K | |||
| $1.43M | 1.13% | 28,408 +1,374 | +5% | +$69K | |||
| $1.35M | 1.07% | 1,630 +1,361 | +506% | +$1.12M | |||
| $1.32M | 1.04% | 16,825 +794 | +5% | +$62.2K | |||
| $1.32M | 1.04% | 5,080 +219 | +5% | +$56.8K | |||
| $1.29M | 1.02% | 21,926 -831 | -4% | -$49K | |||
| $1.22M | 0.97% | 7,160 +359 | +5% | +$61.3K | |||
| $1.22M | 0.97% | 2,252 -25 | -1% | -$13.6K | |||
| $1.21M | 0.96% | 844 +60 | +8% | +$86K | |||
| $1.19M | 0.94% | 3,391 -17 | -0.5% | -$5.96K | |||
| $1.14M | 0.9% | 11,382 +140 | +1% | +$14K | |||
| $1.14M | 0.9% | 3,222 +288 | +10% | +$102K | |||
| $1.11M | 0.88% | 236,061 | – | – | |||
| $1.08M | 0.86% | 12,345 +1,474 | +14% | +$129K | |||
| $1.07M | 0.85% | 6,377 +419 | +7% | +$70.1K | |||
| $918K | 0.73% | 13,670 -781 | -5% | -$52.5K | |||
| $911K | 0.72% | 6,887 -194 | -3% | -$25.7K | |||
| $863K | 0.68% | 1,579 -6 | -0.4% | -$3.28K | |||
| $859K | 0.68% | 8,212 -4,959 | -38% | -$519K | |||
| $782K | 0.62% | 27,658 | – | – | |||
| $736K | 0.58% | 7,454 -832 | -10% | -$82.1K | |||
| $717K | 0.57% | 13,289 -629 | -5% | -$33.9K | |||
| $715K | 0.57% | 5,092 +147 | +3% | +$20.6K | |||
| $712K | 0.56% | 4,301 | New | +$712K |
