MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
This Quarter Return
+10.84%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.65M
Cap. Flow %
1.2%
Top 10 Hldgs %
46.45%
Holding
87
New
1
Increased
14
Reduced
49
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
2
ORLY icon
O'Reilly Automotive
ORLY
$1.06M
3
IBKR icon
Interactive Brokers
IBKR
$780K
4
LLY icon
Eli Lilly
LLY
$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$506K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$859K
2
DIS icon
Walt Disney
DIS
$524K
3
NVDA icon
NVIDIA
NVDA
$441K
4
SKX icon
Skechers
SKX
$361K
5
AMZN icon
Amazon
AMZN
$292K

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 Shares
Change % 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$94.8B
$765K 0.56%
2,371
-538
-18% -$174K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.57B
$662K 0.48%
3,868
– –
MA icon
53
Mastercard
MA
$532B
$655K 0.48%
1,165
– –
AS icon
54
Amer Sports
AS
$21.5B
$653K 0.47%
16,850
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$620K 0.45%
6,602
-201
-3% -$18.9K
VFH icon
56
Vanguard Financials ETF
VFH
$12.8B
$554K 0.4%
4,355
– –
BXSL icon
57
Blackstone Secured Lending
BXSL
$6.78B
$506K 0.37%
16,459
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$506K 0.37%
+20,740
New +$506K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.5B
$502K 0.37%
2,022
-25
-1% -$6.21K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$82.4B
$493K 0.36%
1,946
– –
SCUS
61
Schwab Ultra-Short Income ETF
SCUS
$116M
$491K 0.36%
19,483
+9,133
+88% +$230K
AMD icon
62
Advanced Micro Devices
AMD
$261B
$480K 0.35%
3,381
-472
-12% -$67K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99B
$418K 0.3%
6,744
-15
-0.2% -$930
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$413K 0.3%
5,245
– –
AXP icon
65
American Express
AXP
$228B
$404K 0.29%
1,267
-3
-0.2% -$957
DIS icon
66
Walt Disney
DIS
$210B
$400K 0.29%
3,229
-4,225
-57% -$524K
MCD icon
67
McDonald's
MCD
$224B
$384K 0.28%
1,314
– –
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$2.91B
$365K 0.27%
7,414
-27
-0.4% -$1.33K
DRI icon
69
Darden Restaurants
DRI
$24.2B
$340K 0.25%
1,562
– –
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$332K 0.24%
2,447
-23
-0.9% -$3.12K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$322K 0.23%
3,977
– –
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
$314K 0.23%
2,131
– –
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$308K 0.22%
5,660
+4
+0.1% +$218
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$44.7B
$304K 0.22%
3,584
-273
-7% -$23.2K
AMAT icon
75
Applied Materials
AMAT
$125B
$302K 0.22%
1,648
– –
1 2
3
4