MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$521K
3
+$506K
4
GLD icon
SPDR Gold Trust
GLD
+$492K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$230K

Top Sells

1
+$859K
2
+$524K
3
+$441K
4
SKX
Skechers
SKX
+$361K
5
AMZN icon
Amazon
AMZN
+$292K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 13.54%
3 Communication Services 11.36%
4 Financials 8.48%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.65M 1.2%
9,034
-215
CRWD icon
27
CrowdStrike
CRWD
$122B
$1.62M 1.18%
3,178
-44
CMG icon
28
Chipotle Mexican Grill
CMG
$56.1B
$1.56M 1.14%
27,862
-546
TJX icon
29
TJX Companies
TJX
$160B
$1.54M 1.12%
12,436
-14
HD icon
30
Home Depot
HD
$390B
$1.53M 1.11%
4,175
-147
SCHW icon
31
Charles Schwab
SCHW
$171B
$1.52M 1.11%
16,714
-111
PANW icon
32
Palo Alto Networks
PANW
$141B
$1.48M 1.08%
7,253
+93
VGT icon
33
Vanguard Information Technology ETF
VGT
$109B
$1.48M 1.08%
2,230
-22
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.36M 0.99%
21,463
-463
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.24M 0.9%
11,087
-295
V icon
36
Visa
V
$664B
$1.2M 0.88%
3,391
HNST icon
37
The Honest Company
HNST
$405M
$1.2M 0.87%
236,061
WMT icon
38
Walmart
WMT
$859B
$1.2M 0.87%
12,284
-61
ORLY icon
39
O'Reilly Automotive
ORLY
$86.2B
$1.14M 0.83%
12,645
-15
GS icon
40
Goldman Sachs
GS
$232B
$1.12M 0.81%
1,579
IBKR icon
41
Interactive Brokers
IBKR
$29.5B
$1.02M 0.74%
18,372
+1,168
UNH icon
42
UnitedHealth
UNH
$323B
$1.01M 0.73%
3,235
+41
BXP icon
43
Boston Properties
BXP
$11.3B
$922K 0.67%
13,670
BABA icon
44
Alibaba
BABA
$387B
$901K 0.66%
7,942
+1,055
IYW icon
45
iShares US Technology ETF
IYW
$22.1B
$872K 0.63%
5,033
-59
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.8B
$840K 0.61%
7,632
-10
AVGO icon
47
Broadcom
AVGO
$1.65T
$836K 0.61%
3,032
-127
T icon
48
AT&T
T
$188B
$800K 0.58%
27,658
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$788K 0.57%
13,123
-166
CVX icon
50
Chevron
CVX
$308B
$768K 0.56%
5,365
-1,012
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