MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
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
Cap. Flow
-$10.3M
Cap. Flow %
-8.13%
Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238

Top Buys

1
$1.48M
2
$1.12M
3
$712K
4
$269K
5
$247K

Top Sells

1
$4.78M
2
$809K
3
$548K
4
$519K
5
$322K

Sector Composition

1Technology15.18%
2Consumer Discretionary14.02%
3Communication Services10.62%
4Financials8.46%
5Consumer Staples3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.55M1.23% 5,393
-217
-4%
-$62.5K
$1.52M1.2% 12,450
+515
+4%
+$62.7K
$1.43M1.13% 28,408
+1,374
+5%
+$69K
$1.35M1.07% 1,630
+1,361
+506%
+$1.12M
$1.32M1.04% 16,825
+794
+5%
+$62.2K
$1.32M1.04% 5,080
+219
+5%
+$56.8K
$1.29M1.02% 21,926
-831
-4%
-$49K
$1.22M0.97% 7,160
+359
+5%
+$61.3K
$1.22M0.97% 2,252
-25
-1%
-$13.6K
$1.21M0.96% 844
+60
+8%
+$86K
$1.19M0.94% 3,391
-17
-0.5%
-$5.96K
$1.14M0.9% 11,382
+140
+1%
+$14K
$1.14M0.9% 3,222
+288
+10%
+$102K
$1.11M0.88% 236,061––
$1.08M0.86% 12,345
+1,474
+14%
+$129K
$1.07M0.85% 6,377
+419
+7%
+$70.1K
$918K0.73% 13,670
-781
-5%
-$52.5K
$911K0.72% 6,887
-194
-3%
-$25.7K
$863K0.68% 1,579
-6
-0.4%
-$3.28K
$859K0.68% 8,212
-4,959
-38%
-$519K
$782K0.62% 27,658––
$736K0.58% 7,454
-832
-10%
-$82.1K
$717K0.57% 13,289
-629
-5%
-$33.9K
$715K0.57% 5,092
+147
+3%
+$20.6K
$712K0.56%
+4,301
 New
+$712K
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