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
$149M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.71M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$348K
5
ATI icon
ATI
ATI
+$237K

Top Sells

1
+$1.6M
2
+$838K
3
+$570K
4
NKE icon
Nike
NKE
+$246K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$242K

Sector Composition

1 Technology 16.78%
2 Consumer Discretionary 12.33%
3 Communication Services 10.19%
4 Financials 8.03%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$819K 0.55%
11,749
-33
UBER icon
52
Uber
UBER
$155B
$800K 0.54%
11,121
-342
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$68.7B
$778K 0.52%
6,876
+9
AS icon
54
Amer Sports
AS
$21.3B
$762K 0.51%
23,133
+162
HNST icon
55
The Honest Company
HNST
$390M
$694K 0.47%
236,061
AMD icon
56
Advanced Micro Devices
AMD
$449B
$645K 0.43%
3,171
VOX icon
57
Vanguard Communication Services ETF
VOX
$6B
$594K 0.4%
3,304
-27
MA icon
58
Mastercard
MA
$462B
$582K 0.39%
1,165
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$522K 0.35%
5,625
-3
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$98.3B
$515K 0.35%
3,876
AMAT icon
61
Applied Materials
AMAT
$314B
$502K 0.34%
1,468
-50
SCUS
62
Schwab Ultra-Short Income ETF
SCUS
$224M
$491K 0.33%
19,483
VFH icon
63
Vanguard Financials ETF
VFH
$13.2B
$489K 0.33%
4,045
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12B
$451K 0.3%
18,585
-39
VHT icon
65
Vanguard Health Care ETF
VHT
$16.5B
$435K 0.29%
1,596
-17
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.4B
$415K 0.28%
5,298
+53
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$116B
$391K 0.26%
5,784
-27
BA icon
68
Boeing
BA
$175B
$382K 0.26%
1,918
+40
AXP icon
69
American Express
AXP
$228B
$381K 0.26%
1,259
-7
MCD icon
70
McDonald's
MCD
$219B
$369K 0.25%
1,188
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$3.76B
$368K 0.25%
6,437
-35
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$353K 0.24%
2,420
-20
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$345K 0.23%
2,131
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$334K 0.22%
5,749
-60
IBIT icon
75
iShares Bitcoin Trust
IBIT
$60.4B
$318K 0.21%
8,284
1 2
3
4