MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+10.84%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
1
Increased
14
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.43M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 3 |
Interactive Brokers
IBKR
|
$780K |
| 4 |
Eli Lilly
LLY
|
$521K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$506K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$859K |
| 2 |
Walt Disney
DIS
|
$524K |
| 3 |
NVIDIA
NVDA
|
$441K |
| 4 |
Skechers
SKX
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.65M | 1.2% |
9,034
-215
| -2% | -$39.3K |
|
27
CrowdStrike
CRWD
$103B
| $1.62M | 1.18% |
3,178
-44
| -1% | -$22.4K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $1.56M | 1.14% |
27,862
-546
| -2% | -$30.7K |
|
29
TJX Companies
TJX
$154B
| $1.54M | 1.12% |
12,436
-14
| -0.1% | -$1.73K |
|
30
Home Depot
HD
$404B
| $1.53M | 1.11% |
4,175
-147
| -3% | -$53.9K |
|
31
Charles Schwab
SCHW
$173B
| $1.52M | 1.11% |
16,714
-111
| -0.7% | -$10.1K |
|
32
Palo Alto Networks
PANW
$127B
| $1.48M | 1.08% |
7,253
+93
| +1% | +$19K |
|
33
Vanguard Information Technology ETF
VGT
$97.7B
| $1.48M | 1.08% |
2,230
-22
| -1% | -$14.6K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.36M | 0.99% |
21,463
-463
| -2% | -$29.4K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.24M | 0.9% |
11,087
-295
| -3% | -$33K |
|
36
Visa
V
$675B
| $1.2M | 0.88% |
3,391
| – | – |
|
37
The Honest Company
HNST
$426M
| $1.2M | 0.87% |
236,061
| – | – |
|
38
Walmart
WMT
$778B
| $1.2M | 0.87% |
12,284
-61
| -0.5% | -$5.97K |
|
|
39
O'Reilly Automotive
ORLY
$87.6B
| $1.14M | 0.83% |
12,645
+11,801
| +1,398% | +$1.06M |
|
40
Goldman Sachs
GS
$221B
| $1.12M | 0.81% |
1,579
| – | – |
|
|
41
Interactive Brokers
IBKR
$27.6B
| $1.02M | 0.74% |
18,372
+14,071
| +327% | +$780K |
|
42
UnitedHealth
UNH
$281B
| $1.01M | 0.73% |
3,235
+41
| +1% | +$12.8K |
|
43
Boston Properties
BXP
$11.4B
| $922K | 0.67% |
13,670
| – | – |
|
44
Alibaba
BABA
$326B
| $901K | 0.66% |
7,942
+1,055
| +15% | +$120K |
|
45
iShares US Technology ETF
IYW
$22.5B
| $872K | 0.63% |
5,033
-59
| -1% | -$10.2K |
|
46
iShares S&P 500 Growth ETF
IVW
$62B
| $840K | 0.61% |
7,632
-10
| -0.1% | -$1.1K |
|
47
Broadcom
AVGO
$1.39T
| $836K | 0.61% |
3,032
-127
| -4% | -$35K |
|
48
AT&T
T
$209B
| $800K | 0.58% |
27,658
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $788K | 0.57% |
13,123
-166
| -1% | -$9.97K |
|
50
Chevron
CVX
$324B
| $768K | 0.56% |
5,365
-1,012
| -16% | -$145K |
|