MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
323
New
239
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 2 |
Palo Alto Networks
PANW
|
$622K |
| 3 |
Alibaba
BABA
|
$600K |
| 4 |
Constellation Energy
CEG
|
$578K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$287K |
Top Sells
| 1 |
Sysco
SYY
|
$516K |
| 2 |
Nike
NKE
|
$161K |
| 3 |
Pfizer
PFE
|
$147K |
| 4 |
Boeing
BA
|
$131K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 6.49% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.55M | 1.09% |
3,073
+3
| +0.1% | +$1.52K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 1.06% |
13,171
-210
| -2% | -$24.2K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.48M | 1.04% |
8,290
+215
| +3% | +$38.3K |
|
29
TJX Companies
TJX
$154B
| $1.44M | 1.01% |
11,935
+58
| +0.5% | +$7.01K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $1.42M | 0.99% |
2,277
-63
| -3% | -$39.2K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.95% |
5,610
| – | – |
|
|
32
Palo Alto Networks
PANW
$127B
| $1.24M | 0.87% |
6,801
+3,418
| +101% | +$622K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.19M | 0.84% |
22,757
-410
| -2% | -$21.5K |
|
34
Charles Schwab
SCHW
$174B
| $1.19M | 0.83% |
16,031
+162
| +1% | +$12K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.09M | 0.76% |
11,242
+305
| +3% | +$29.5K |
|
36
Visa
V
$679B
| $1.08M | 0.76% |
3,408
| – | – |
|
37
Boston Properties
BXP
$11.5B
| $1.07M | 0.75% |
14,451
+130
| +0.9% | +$9.67K |
|
38
CrowdStrike
CRWD
$104B
| $1M | 0.7% |
2,934
+13
| +0.4% | +$4.45K |
|
39
Walmart
WMT
$780B
| $982K | 0.69% |
10,871
+113
| +1% | +$10.2K |
|
40
O'Reilly Automotive
ORLY
$87.5B
| $930K | 0.65% |
784
+6
| +0.8% | +$7.12K |
|
41
Walt Disney
DIS
$212B
| $923K | 0.65% |
8,286
-527
| -6% | -$58.7K |
|
42
Goldman Sachs
GS
$221B
| $908K | 0.64% |
1,585
| – | – |
|
43
Chevron
CVX
$326B
| $863K | 0.61% |
5,958
+126
| +2% | +$18.3K |
|
|
44
Pfizer
PFE
$142B
| $809K | 0.57% |
30,491
-5,524
| -15% | -$147K |
|
45
iShares US Technology ETF
IYW
$22.7B
| $789K | 0.55% |
4,945
+63
| +1% | +$10.1K |
|
46
Broadcom
AVGO
$1.4T
| $739K | 0.52% |
3,189
-1
| -0% | -$232 |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $727K | 0.51% |
13,918
-583
| -4% | -$30.4K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $684K | 0.48% |
6,735
+433
| +7% | +$44K |
|
49
AT&T
T
$208B
| $630K | 0.44% |
27,658
| – | – |
|
50
Mastercard
MA
$535B
| $620K | 0.43% |
1,178
| – | – |
|