MCM

Mainstream Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.22M
3
+$283K
4
SBUX icon
Starbucks
SBUX
+$263K
5
CEG icon
Constellation Energy
CEG
+$246K

Top Sells

1
+$1.62M
2
+$706K
3
+$451K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K
5
PINS icon
Pinterest
PINS
+$225K

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 12.93%
3 Communication Services 10.92%
4 Financials 8.11%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.62M 1.06%
5,817
-469
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.62M 1.06%
9,119
-838
CRWD icon
28
CrowdStrike
CRWD
$107B
$1.61M 1.06%
3,440
-66
CRM icon
29
Salesforce
CRM
$189B
$1.6M 1.05%
6,042
-269
VGT icon
30
Vanguard Information Technology ETF
VGT
$110B
$1.53M 1%
2,028
-154
PANW icon
31
Palo Alto Networks
PANW
$133B
$1.42M 0.93%
7,703
-141
IBKR icon
32
Interactive Brokers
IBKR
$30.3B
$1.39M 0.91%
21,552
+2,171
WMT icon
33
Walmart Inc
WMT
$983B
$1.37M 0.9%
12,316
-350
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.33M 0.87%
18,665
-2,344
GS icon
35
Goldman Sachs
GS
$251B
$1.32M 0.87%
1,507
-72
HD icon
36
Home Depot
HD
$360B
$1.29M 0.85%
3,751
-368
BABA icon
37
Alibaba
BABA
$311B
$1.25M 0.82%
8,504
+449
GLW icon
38
Corning
GLW
$116B
$1.24M 0.81%
+14,157
CAVA icon
39
CAVA Group
CAVA
$9.25B
$1.22M 0.8%
20,789
-1,300
V icon
40
Visa
V
$615B
$1.17M 0.77%
3,349
-42
ORLY icon
41
O'Reilly Automotive
ORLY
$79.4B
$1.14M 0.75%
12,521
-613
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$1.13M 0.74%
9,885
-1,067
CEG icon
43
Constellation Energy
CEG
$120B
$1.11M 0.73%
3,144
+678
DOV icon
44
Dover
DOV
$29.9B
$1.09M 0.72%
5,598
+245
CMG icon
45
Chipotle Mexican Grill
CMG
$48.3B
$1.03M 0.68%
27,936
-118
ETN icon
46
Eaton
ETN
$138B
$1.02M 0.67%
3,198
+108
AVGO icon
47
Broadcom
AVGO
$1.58T
$1.01M 0.66%
2,927
-74
UBER icon
48
Uber
UBER
$155B
$937K 0.61%
11,463
-231
IYW icon
49
iShares US Technology ETF
IYW
$19.6B
$910K 0.6%
4,555
-347
AS icon
50
Amer Sports
AS
$20.5B
$858K 0.56%
22,971
+3,685
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