MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.98%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LegalZoom.com
LZ
$1.96B
| $1.43M | 1.21% |
+225,000
| New | +$1.43M |
|
27
TJX Companies
TJX
$154B
| $1.4M | 1.19% |
+11,877
| New | +$1.4M |
|
28
Vanguard Information Technology ETF
VGT
$98.3B
| $1.37M | 1.17% |
+2,340
| New | +$1.37M |
|
29
SPDR Gold Trust
GLD
$110B
| $1.36M | 1.16% |
+5,610
| New | +$1.36M |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.33M | 1.13% |
+23,167
| New | +$1.33M |
|
31
Tesla
TSLA
$1.06T
| $1.27M | 1.08% |
+4,870
| New | +$1.27M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.18M | 1% |
+10,937
| New | +$1.18M |
|
33
Palo Alto Networks
PANW
$127B
| $1.16M | 0.98% |
+3,383
| New | +$1.16M |
|
34
Boston Properties
BXP
$11.4B
| $1.15M | 0.98% |
+14,321
| New | +$1.15M |
|
35
Pfizer
PFE
$141B
| $1.04M | 0.89% |
+36,015
| New | +$1.04M |
|
36
Charles Schwab
SCHW
$174B
| $1.03M | 0.87% |
+15,869
| New | +$1.03M |
|
37
Visa
V
$678B
| $937K | 0.8% |
+3,408
| New | +$937K |
|
38
O'Reilly Automotive
ORLY
$87.5B
| $896K | 0.76% |
+778
| New | +$896K |
|
39
Walmart
WMT
$779B
| $869K | 0.74% |
+10,758
| New | +$869K |
|
40
Chevron
CVX
$325B
| $859K | 0.73% |
+5,832
| New | +$859K |
|
41
Walt Disney
DIS
$212B
| $848K | 0.72% |
+8,813
| New | +$848K |
|
42
The Honest Company
HNST
$426M
| $843K | 0.72% |
+236,061
| New | +$843K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $833K | 0.71% |
+14,501
| New | +$833K |
|
44
CrowdStrike
CRWD
$104B
| $819K | 0.7% |
+2,921
| New | +$819K |
|
45
Goldman Sachs
GS
$220B
| $785K | 0.67% |
+1,585
| New | +$785K |
|
46
Nike
NKE
$110B
| $749K | 0.64% |
+8,477
| New | +$749K |
|
47
iShares US Technology ETF
IYW
$22.6B
| $740K | 0.63% |
+4,882
| New | +$740K |
|
48
Advanced Micro Devices
AMD
$262B
| $655K | 0.56% |
+3,992
| New | +$655K |
|
49
AT&T
T
$207B
| $608K | 0.52% |
+27,658
| New | +$608K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.4B
| $603K | 0.51% |
+6,302
| New | +$603K |
|