MCM

Mainstream Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$712K
4
AS icon
Amer Sports
AS
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Top Sells

1
+$4.78M
2
+$809K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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 Change
in Stake 		Capital Flow
51
$709K 0.56%
7,642
+907
52
$639K 0.51%
1,165
-13
53
$637K 0.5%
6,803
+514
54
$587K 0.46%
2,909
+327
55
$574K 0.45%
3,868
-76
56
$542K 0.43%
2,047
-35
57
$533K 0.42%
16,459
58
$529K 0.42%
3,159
-30
59
$520K 0.41%
4,355
-44
60
$450K 0.36%
16,850
+10,072
61
$411K 0.33%
5,245
62
$410K 0.33%
1,314
63
$402K 0.32%
1,946
-23
64
$396K 0.31%
3,853
-84
65
$394K 0.31%
6,759
-290
66
$361K 0.29%
6,350
67
$342K 0.27%
1,270
-12
68
$335K 0.27%
7,441
-267
69
$335K 0.27%
2,470
70
$325K 0.26%
3,977
71
$325K 0.26%
1,562
-20
72
$279K 0.22%
2,131
-103
73
$276K 0.22%
5,656
+1,540
74
$274K 0.22%
4,312
-2,031
75
$272K 0.22%
1,592
+228
1 2
3
4 5