MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$20M
Cap. Flow %
14%
Top 10 Hldgs %
46.58%
Holding
323
New
239
Increased
32
Reduced
33
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M
2
PANW icon
Palo Alto Networks
PANW
$622K
3
BABA icon
Alibaba
BABA
$600K
4
CEG icon
Constellation Energy
CEG
$578K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$287K

Top Sells

1
SYY icon
Sysco
SYY
$516K
2
NKE icon
Nike
NKE
$161K
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.64B
$611K 0.43%
3,944
– –
BABA icon
52
Alibaba
BABA
$322B
$600K 0.42%
+7,081
New +$600K
CEG icon
53
Constellation Energy
CEG
$96.2B
$578K 0.4%
+2,582
New +$578K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$558K 0.39%
6,289
-231
-4% -$20.5K
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$548K 0.38%
6,229
-43
-0.7% -$3.78K
BXSL icon
56
Blackstone Secured Lending
BXSL
$6.88B
$532K 0.37%
16,459
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$528K 0.37%
2,082
– –
VFH icon
58
Vanguard Financials ETF
VFH
$13B
$519K 0.36%
4,399
-46
-1% -$5.43K
NKE icon
59
Nike
NKE
$114B
$480K 0.34%
6,343
-2,134
-25% -$161K
AMD icon
60
Advanced Micro Devices
AMD
$264B
$476K 0.33%
3,937
-55
-1% -$6.64K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$458K 0.32%
1,969
-43
-2% -$10K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$439K 0.31%
7,049
– –
SKX icon
63
Skechers
SKX
$9.48B
$427K 0.3%
6,350
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
$405K 0.28%
5,245
– –
MCD icon
65
McDonald's
MCD
$224B
$381K 0.27%
1,314
+47
+4% +$13.6K
AXP icon
66
American Express
AXP
$231B
$380K 0.27%
1,282
-4
-0.3% -$1.19K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$2.94B
$357K 0.25%
7,708
-1
-0% -$46
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$326K 0.23%
2,470
+7
+0.3% +$925
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$322K 0.23%
6,294
-34
-0.5% -$1.74K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$313K 0.22%
3,977
-209
-5% -$16.4K
DRI icon
71
Darden Restaurants
DRI
$24.1B
$295K 0.21%
1,582
-36
-2% -$6.72K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
$294K 0.21%
2,234
-57
-2% -$7.51K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$43.4B
$287K 0.2%
+3,876
New +$287K
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$283K 0.2%
6,535
-41
-0.6% -$1.77K
AMAT icon
75
Applied Materials
AMAT
$128B
$268K 0.19%
1,648
– –
1 2
3
4 5