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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$519K
3
+$504K
4
GLD icon
SPDR Gold Trust
GLD
+$488K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$230K

Top Sells

1
+$859K
2
+$439K
3
+$361K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 13.54%
3 Communication Services 11.36%
4 Financials 8.48%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.2%
9,034
-215
27
$1.62M 1.18%
3,178
-44
28
$1.56M 1.14%
27,862
-546
29
$1.54M 1.12%
12,436
-14
30
$1.53M 1.11%
4,175
-147
31
$1.52M 1.11%
16,714
-111
32
$1.48M 1.08%
7,253
+93
33
$1.48M 1.08%
2,230
-22
34
$1.36M 0.99%
21,463
-463
35
$1.24M 0.9%
11,087
-295
36
$1.2M 0.88%
3,391
37
$1.2M 0.87%
236,061
38
$1.2M 0.87%
12,284
-61
39
$1.14M 0.83%
12,645
-15
40
$1.12M 0.81%
1,579
41
$1.02M 0.74%
18,372
+1,168
42
$1.01M 0.73%
3,235
+41
43
$922K 0.67%
13,670
44
$901K 0.66%
7,942
+1,055
45
$872K 0.63%
5,033
-59
46
$840K 0.61%
7,632
-10
47
$836K 0.61%
3,032
-127
48
$800K 0.58%
27,658
49
$788K 0.57%
13,123
-166
50
$768K 0.56%
5,365
-1,012
1
2
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