MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
1-Year Return
19.04%
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 |
Home Depot
HD
|
$1.48M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Interactive Brokers
IBKR
|
$712K |
| 4 |
Amer Sports
AS
|
$269K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Pfizer
PFE
|
$809K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$548K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $709K | 0.56% |
7,642
+907
| +13% | +$84.2K |
|
52
Mastercard
MA
$528B
| $639K | 0.51% |
1,165
-13
| -1% | -$7.13K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $637K | 0.5% |
6,803
+514
| +8% | +$48.1K |
|
54
Constellation Energy
CEG
$94.2B
| $587K | 0.46% |
2,909
+327
| +13% | +$65.9K |
|
55
Vanguard Communication Services ETF
VOX
$5.82B
| $574K | 0.45% |
3,868
-76
| -2% | -$11.3K |
|
56
Vanguard Health Care ETF
VHT
$15.7B
| $542K | 0.43% |
2,047
-35
| -2% | -$9.27K |
|
57
Blackstone Secured Lending
BXSL
$6.72B
| $533K | 0.42% |
16,459
| – | – |
|
58
Broadcom
AVGO
$1.58T
| $529K | 0.42% |
3,159
-30
| -0.9% | -$5.02K |
|
59
Vanguard Financials ETF
VFH
$12.8B
| $520K | 0.41% |
4,355
-44
| -1% | -$5.26K |
|
|
60
Amer Sports
AS
$20.3B
| $450K | 0.36% |
16,850
+10,072
| +149% | +$269K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $411K | 0.33% |
5,245
| – | – |
|
62
McDonald's
MCD
$224B
| $410K | 0.33% |
1,314
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $402K | 0.32% |
1,946
-23
| -1% | -$4.75K |
|
64
Advanced Micro Devices
AMD
$245B
| $396K | 0.31% |
3,853
-84
| -2% | -$8.63K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $394K | 0.31% |
6,759
-290
| -4% | -$16.9K |
|
66
Skechers
SKX
$9.5B
| $361K | 0.29% |
6,350
| – | – |
|
67
American Express
AXP
$227B
| $342K | 0.27% |
1,270
-12
| -0.9% | -$3.23K |
|
68
iShares US Infrastructure ETF
IFRA
$2.95B
| $335K | 0.27% |
7,441
-267
| -3% | -$12K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.27% |
2,470
| – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.26% |
3,977
| – | – |
|
71
Darden Restaurants
DRI
$24.5B
| $325K | 0.26% |
1,562
-20
| -1% | -$4.16K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $279K | 0.22% |
2,131
-103
| -5% | -$13.5K |
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $276K | 0.22% |
5,656
+1,540
| +37% | +$75.1K |
|
74
Nike
NKE
$109B
| $274K | 0.22% |
4,312
-2,031
| -32% | -$129K |
|
75
Boeing
BA
$174B
| $272K | 0.22% |
1,592
+228
| +17% | +$38.9K |
|