MCM
Mainstream Capital Management Portfolio holdings
AUM $138M
This Quarter Return
-3.37%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$16.4M (-12%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-8.13%
Top 10 Holdings %Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238
Top Buys
| 1 | $1.48M | |
| 2 | $1.12M | |
| 3 | $712K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $4.78M | |
| 2 | $809K | |
| 3 | $548K | |
| 4 | $519K | |
| 5 | $322K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 10.62% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $709K | 0.56% | 7,642 +907 | +13% | +$84.2K | |||
| $639K | 0.51% | 1,165 -13 | -1% | -$7.13K | |||
| $637K | 0.5% | 6,803 +514 | +8% | +$48.1K | |||
| $587K | 0.46% | 2,909 +327 | +13% | +$65.9K | |||
| $574K | 0.45% | 3,868 -76 | -2% | -$11.3K | |||
| $542K | 0.43% | 2,047 -35 | -2% | -$9.27K | |||
| $533K | 0.42% | 16,459 | – | – | |||
| $529K | 0.42% | 3,159 -30 | -0.9% | -$5.02K | |||
| $520K | 0.41% | 4,355 -44 | -1% | -$5.26K | |||
| $450K | 0.36% | 16,850 +10,072 | +149% | +$269K | |||
| $411K | 0.33% | 5,245 | – | – | |||
| $410K | 0.33% | 1,314 | – | – | |||
| $402K | 0.32% | 1,946 -23 | -1% | -$4.75K | |||
| $396K | 0.31% | 3,853 -84 | -2% | -$8.63K | |||
| $394K | 0.31% | 6,759 -290 | -4% | -$16.9K | |||
| $361K | 0.29% | 6,350 | – | – | |||
| $342K | 0.27% | 1,270 -12 | -0.9% | -$3.23K | |||
| $335K | 0.27% | 7,441 -267 | -3% | -$12K | |||
| $335K | 0.27% | 2,470 | – | – | |||
| $325K | 0.26% | 3,977 | – | – | |||
| $325K | 0.26% | 1,562 -20 | -1% | -$4.16K | |||
| $279K | 0.22% | 2,131 -103 | -5% | -$13.5K | |||
| $276K | 0.22% | 5,656 +1,540 | +37% | +$75.1K | |||
| $274K | 0.22% | 4,312 -2,031 | -32% | -$129K | |||
| $272K | 0.22% | 1,592 +228 | +17% | +$38.9K |
