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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.15M
4
DOV icon
Dover
DOV
+$893K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$411K

Top Sells

1
+$1.01M
2
+$506K
3
+$409K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$837K 0.56%
12,701
-422
CEG icon
52
Constellation Energy
CEG
$115B
$811K 0.54%
2,466
+95
CVX icon
53
Chevron
CVX
$304B
$793K 0.53%
5,108
-257
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.9B
$713K 0.47%
3,800
-68
T icon
55
AT&T
T
$180B
$706K 0.47%
24,988
-2,670
AS icon
56
Amer Sports
AS
$20B
$670K 0.45%
19,286
+2,436
MA icon
57
Mastercard
MA
$487B
$663K 0.44%
1,165
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$595K 0.4%
6,258
-344
VFH icon
59
Vanguard Financials ETF
VFH
$13.2B
$566K 0.38%
4,315
-40
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$546K 0.36%
1,938
-8
AMD icon
61
Advanced Micro Devices
AMD
$351B
$536K 0.36%
3,312
-69
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$506K 0.34%
20,740
SCUS
63
Schwab Ultra-Short Income ETF
SCUS
$174M
$492K 0.33%
19,483
VHT icon
64
Vanguard Health Care ETF
VHT
$17.3B
$468K 0.31%
1,804
-218
BA icon
65
Boeing
BA
$153B
$423K 0.28%
1,958
+563
AXP icon
66
American Express
AXP
$256B
$421K 0.28%
1,266
-1
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$102B
$416K 0.28%
6,376
-368
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$39.2B
$414K 0.28%
5,245
ETHA
69
iShares Ethereum Trust ETF
ETHA
$1.82B
$411K 0.27%
+13,040
MCD icon
70
McDonald's
MCD
$220B
$399K 0.27%
1,314
IBIT icon
71
iShares Bitcoin Trust
IBIT
$71.9B
$398K 0.26%
6,118
+1,718
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$3.15B
$376K 0.25%
7,123
-291
DIS icon
73
Walt Disney
DIS
$188B
$364K 0.24%
3,182
-47
RIOT icon
74
Riot Platforms
RIOT
$5.83B
$353K 0.23%
18,532
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$343K 0.23%
2,447
1 2
3
4