MCM

Mainstream Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.12M
3
+$1.09M
4
DOV icon
Dover
DOV
+$961K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K

Top Sells

1
+$1.01M
2
+$506K
3
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 13.38%
3 Communication Services 11.39%
4 Financials 8.21%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.14%
3,506
+328
27
$1.68M 1.11%
29,367
-5,348
28
$1.67M 1.11%
4,119
-56
29
$1.63M 1.08%
17,456
-384
30
$1.62M 1.08%
17,005
+291
31
$1.6M 1.06%
7,844
+591
32
$1.5M 0.99%
6,311
-140
33
$1.44M 0.96%
8,055
+113
34
$1.43M 0.95%
21,009
-454
35
$1.42M 0.94%
13,134
+489
36
$1.33M 0.89%
22,089
+2,223
37
$1.33M 0.89%
19,381
+1,009
38
$1.31M 0.87%
12,666
+382
39
$1.26M 0.84%
1,579
40
$1.25M 0.83%
10,952
-135
41
$1.16M 0.77%
3,391
42
$1.16M 0.77%
+3,090
43
$1.15M 0.76%
+11,694
44
$1.1M 0.73%
28,054
+192
45
$993K 0.66%
13,356
-314
46
$990K 0.66%
3,001
-31
47
$960K 0.64%
4,902
-131
48
$893K 0.59%
+5,353
49
$893K 0.59%
7,396
-236
50
$869K 0.58%
236,061
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