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
$153M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.22M
3
+$283K
4
SBUX icon
Starbucks
SBUX
+$263K
5
CEG icon
Constellation Energy
CEG
+$246K

Top Sells

1
+$1.62M
2
+$706K
3
+$451K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K
5
PINS icon
Pinterest
PINS
+$225K

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 12.93%
3 Communication Services 10.92%
4 Financials 8.11%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$64.2B
$846K 0.55%
6,867
-529
BXP icon
52
Boston Properties
BXP
$8.79B
$838K 0.55%
12,418
-938
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$792K 0.52%
11,782
-919
CVX icon
54
Chevron
CVX
$376B
$779K 0.51%
5,108
AMD icon
55
Advanced Micro Devices
AMD
$325B
$679K 0.44%
3,171
-141
MA icon
56
Mastercard
MA
$468B
$665K 0.44%
1,165
VOX icon
57
Vanguard Communication Services ETF
VOX
$6.11B
$645K 0.42%
3,331
-469
HNST icon
58
The Honest Company
HNST
$326M
$609K 0.4%
236,061
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$558K 0.37%
3,876
VFH icon
60
Vanguard Financials ETF
VFH
$12.8B
$540K 0.35%
4,045
-270
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$530K 0.35%
5,628
-630
SCUS
62
Schwab Ultra-Short Income ETF
SCUS
$212M
$491K 0.32%
19,483
AXP icon
63
American Express
AXP
$211B
$468K 0.31%
1,266
VHT icon
64
Vanguard Health Care ETF
VHT
$17.1B
$464K 0.3%
1,613
-191
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$454K 0.3%
18,624
-2,116
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.3B
$413K 0.27%
5,245
IBIT icon
67
iShares Bitcoin Trust
IBIT
$54.2B
$411K 0.27%
8,284
+2,166
BA icon
68
Boeing
BA
$174B
$408K 0.27%
1,878
-80
AMAT icon
69
Applied Materials
AMAT
$275B
$390K 0.26%
1,518
-130
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$109B
$384K 0.25%
5,811
-565
MCD icon
71
McDonald's
MCD
$233B
$363K 0.24%
1,188
-126
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$353K 0.23%
5,809
+141
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$3.77B
$341K 0.22%
6,472
-651
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$340K 0.22%
2,440
-7
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$331K 0.22%
2,131
1 2
3
4