MCM

Mainstream Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$669K
3
+$644K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$260K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$256K

Top Sells

1
+$516K
2
+$168K
3
+$150K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
BA icon
Boeing
BA
+$116K

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 Change
in Stake 		Capital Flow
26
$1.55M 1.09%
3,073
+3
27
$1.52M 1.06%
13,171
-210
28
$1.48M 1.04%
8,290
+215
29
$1.44M 1.01%
11,935
+58
30
$1.42M 0.99%
2,277
-63
31
$1.36M 0.95%
5,610
32
$1.24M 0.87%
6,801
+35
33
$1.19M 0.84%
22,757
-410
34
$1.19M 0.83%
16,031
+162
35
$1.09M 0.76%
11,242
+305
36
$1.08M 0.76%
3,408
37
$1.07M 0.75%
14,451
+130
38
$1M 0.7%
2,934
+13
39
$982K 0.69%
10,871
+113
40
$930K 0.65%
11,760
+90
41
$923K 0.65%
8,286
-527
42
$908K 0.64%
1,585
43
$863K 0.61%
5,958
+126
44
$809K 0.57%
30,491
-5,524
45
$789K 0.55%
4,945
+63
46
$739K 0.52%
3,189
-1
47
$727K 0.51%
13,918
-583
48
$684K 0.48%
6,735
+433
49
$630K 0.44%
27,658
50
$620K 0.43%
1,178
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2
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