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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.23M
3
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 13.03%
3 Communication Services 11.13%
4 Financials 7.04%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.21%
+225,000
27
$1.4M 1.19%
+11,877
28
$1.37M 1.17%
+2,340
29
$1.36M 1.16%
+5,610
30
$1.33M 1.13%
+23,167
31
$1.27M 1.08%
+4,870
32
$1.18M 1%
+10,937
33
$1.16M 0.98%
+6,766
34
$1.15M 0.98%
+14,321
35
$1.04M 0.89%
+36,015
36
$1.03M 0.87%
+15,869
37
$937K 0.8%
+3,408
38
$896K 0.76%
+11,670
39
$869K 0.74%
+10,758
40
$859K 0.73%
+5,832
41
$848K 0.72%
+8,813
42
$843K 0.72%
+236,061
43
$833K 0.71%
+14,501
44
$819K 0.7%
+2,921
45
$785K 0.67%
+1,585
46
$749K 0.64%
+8,477
47
$740K 0.63%
+4,882
48
$655K 0.56%
+3,992
49
$608K 0.52%
+27,658
50
$603K 0.51%
+6,302
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