MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
1-Year Return
19.04%
This Quarter Return
-3.37%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$16.4M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238
Top Buys
| 1 |
Home Depot
HD
|
$1.48M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Interactive Brokers
IBKR
|
$712K |
| 4 |
Amer Sports
AS
|
$269K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Pfizer
PFE
|
$809K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$548K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$322K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 10.62% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $1.55M | 1.23% |
5,393
-217
| -4% | -$62.5K |
|
27
TJX Companies
TJX
$155B
| $1.52M | 1.2% |
12,450
+515
| +4% | +$62.7K |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| $1.43M | 1.13% |
28,408
+1,374
| +5% | +$69K |
|
|
29
Eli Lilly
LLY
$652B
| $1.35M | 1.07% |
1,630
+1,361
| +506% | +$1.12M |
|
30
Charles Schwab
SCHW
$167B
| $1.32M | 1.04% |
16,825
+794
| +5% | +$62.2K |
|
31
Tesla
TSLA
$1.13T
| $1.32M | 1.04% |
5,080
+219
| +5% | +$56.8K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 1.02% |
21,926
-831
| -4% | -$49K |
|
33
Palo Alto Networks
PANW
$130B
| $1.22M | 0.97% |
7,160
+359
| +5% | +$61.3K |
|
34
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.97% |
2,252
-25
| -1% | -$13.6K |
|
35
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.96% |
12,660
+900
| +8% | +$86K |
|
36
Visa
V
$666B
| $1.19M | 0.94% |
3,391
-17
| -0.5% | -$5.96K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.14M | 0.9% |
11,382
+140
| +1% | +$14K |
|
38
CrowdStrike
CRWD
$105B
| $1.14M | 0.9% |
3,222
+288
| +10% | +$102K |
|
39
The Honest Company
HNST
$446M
| $1.11M | 0.88% |
236,061
| – | – |
|
40
Walmart
WMT
$801B
| $1.08M | 0.86% |
12,345
+1,474
| +14% | +$129K |
|
41
Chevron
CVX
$310B
| $1.07M | 0.85% |
6,377
+419
| +7% | +$70.1K |
|
42
Boston Properties
BXP
$12.2B
| $918K | 0.73% |
13,670
-781
| -5% | -$52.5K |
|
43
Alibaba
BABA
$323B
| $911K | 0.72% |
6,887
-194
| -3% | -$25.7K |
|
44
Goldman Sachs
GS
$223B
| $863K | 0.68% |
1,579
-6
| -0.4% | -$3.28K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $859K | 0.68% |
8,212
-4,959
| -38% | -$519K |
|
46
AT&T
T
$212B
| $782K | 0.62% |
27,658
| – | – |
|
47
Walt Disney
DIS
$212B
| $736K | 0.58% |
7,454
-832
| -10% | -$82.1K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $717K | 0.57% |
13,289
-629
| -5% | -$33.9K |
|
49
iShares US Technology ETF
IYW
$23.1B
| $715K | 0.57% |
5,092
+147
| +3% | +$20.6K |
|
|
50
Interactive Brokers
IBKR
$26.8B
| $712K | 0.56% |
+17,204
| New | +$712K |
|