MCM

Mainstream Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$712K
4
AS icon
Amer Sports
AS
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Top Sells

1
+$4.78M
2
+$809K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.55M 1.23%
5,393
-217
27
$1.52M 1.2%
12,450
+515
28
$1.43M 1.13%
28,408
+1,374
29
$1.35M 1.07%
1,630
+1,361
30
$1.32M 1.04%
16,825
+794
31
$1.32M 1.04%
5,080
+219
32
$1.29M 1.02%
21,926
-831
33
$1.22M 0.97%
7,160
+359
34
$1.22M 0.97%
2,252
-25
35
$1.21M 0.96%
12,660
+900
36
$1.19M 0.94%
3,391
-17
37
$1.14M 0.9%
11,382
+140
38
$1.14M 0.9%
3,222
+288
39
$1.11M 0.88%
236,061
40
$1.08M 0.86%
12,345
+1,474
41
$1.07M 0.85%
6,377
+419
42
$918K 0.73%
13,670
-781
43
$911K 0.72%
6,887
-194
44
$863K 0.68%
1,579
-6
45
$859K 0.68%
8,212
-4,959
46
$782K 0.62%
27,658
47
$736K 0.58%
7,454
-832
48
$717K 0.57%
13,289
-629
49
$715K 0.57%
5,092
+147
50
$712K 0.56%
+17,204
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