MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$600K
3
+$578K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$287K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$260K

Top Sells

1
+$516K
2
+$161K
3
+$147K
4
BA icon
Boeing
BA
+$131K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 12.49%
3 Communication Services 10.18%
4 Financials 6.49%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.43%
3,944
52
$600K 0.42%
+7,081
53
$578K 0.4%
+2,582
54
$558K 0.39%
6,289
-231
55
$548K 0.38%
6,229
-43
56
$532K 0.37%
16,459
57
$528K 0.37%
2,082
58
$519K 0.36%
4,399
-46
59
$480K 0.34%
6,343
-2,134
60
$476K 0.33%
3,937
-55
61
$458K 0.32%
1,969
-43
62
$439K 0.31%
7,049
63
$427K 0.3%
6,350
64
$405K 0.28%
5,245
65
$381K 0.27%
1,314
+47
66
$380K 0.27%
1,282
-4
67
$357K 0.25%
7,708
-1
68
$326K 0.23%
2,470
+7
69
$322K 0.23%
6,294
-34
70
$313K 0.22%
3,977
-209
71
$295K 0.21%
1,582
-36
72
$294K 0.21%
2,234
-57
73
$287K 0.2%
+3,876
74
$283K 0.2%
6,535
-41
75
$268K 0.19%
1,648
1 2
3
4 5