MCM

Mainstream Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.15M
4
DOV icon
Dover
DOV
+$893K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$411K

Top Sells

1
+$1.01M
2
+$506K
3
+$409K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 13.38%
3 Communication Services 11.39%
4 Financials 8.21%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$129B
$1.72M 1.14%
3,506
+328
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.68M 1.11%
29,367
-5,348
HD icon
28
Home Depot
HD
$350B
$1.67M 1.11%
4,119
-56
VGT icon
29
Vanguard Information Technology ETF
VGT
$115B
$1.63M 1.08%
2,182
-48
SCHW icon
30
Charles Schwab
SCHW
$169B
$1.62M 1.08%
17,005
+291
PANW icon
31
Palo Alto Networks
PANW
$136B
$1.6M 1.06%
7,844
+591
CRM icon
32
Salesforce
CRM
$236B
$1.5M 0.99%
6,311
-140
BABA icon
33
Alibaba
BABA
$376B
$1.44M 0.96%
8,055
+113
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.43M 0.95%
21,009
-454
ORLY icon
35
O'Reilly Automotive
ORLY
$83.9B
$1.42M 0.94%
13,134
+489
CAVA icon
36
CAVA Group
CAVA
$6.32B
$1.33M 0.89%
22,089
+2,223
IBKR icon
37
Interactive Brokers
IBKR
$29.4B
$1.33M 0.89%
19,381
+1,009
WMT icon
38
Walmart
WMT
$916B
$1.31M 0.87%
12,666
+382
GS icon
39
Goldman Sachs
GS
$251B
$1.26M 0.84%
1,579
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.25M 0.83%
10,952
-135
V icon
41
Visa
V
$631B
$1.16M 0.77%
3,391
ETN icon
42
Eaton
ETN
$132B
$1.16M 0.77%
+3,090
UBER icon
43
Uber
UBER
$189B
$1.15M 0.76%
+11,694
CMG icon
44
Chipotle Mexican Grill
CMG
$45.2B
$1.1M 0.73%
28,054
+192
BXP icon
45
Boston Properties
BXP
$11.2B
$993K 0.66%
13,356
-314
AVGO icon
46
Broadcom
AVGO
$1.8T
$990K 0.66%
3,001
-31
IYW icon
47
iShares US Technology ETF
IYW
$21.2B
$960K 0.64%
4,902
-131
DOV icon
48
Dover
DOV
$26.1B
$893K 0.59%
+5,353
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$67B
$893K 0.59%
7,396
-236
HNST icon
50
The Honest Company
HNST
$314M
$869K 0.58%
236,061
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