MCM

Mainstream Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$519K
3
+$504K
4
GLD icon
SPDR Gold Trust
GLD
+$488K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$230K

Top Sells

1
+$859K
2
+$439K
3
+$361K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 13.54%
3 Communication Services 11.36%
4 Financials 8.48%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.56%
2,371
-538
52
$662K 0.48%
3,868
53
$655K 0.48%
1,165
54
$653K 0.47%
16,850
55
$620K 0.45%
6,602
-201
56
$554K 0.4%
4,355
57
$506K 0.37%
16,459
58
$506K 0.37%
+20,740
59
$502K 0.37%
2,022
-25
60
$493K 0.36%
3,892
61
$491K 0.36%
19,483
+9,133
62
$480K 0.35%
3,381
-472
63
$418K 0.3%
6,744
-15
64
$413K 0.3%
5,245
65
$404K 0.29%
1,267
-3
66
$400K 0.29%
3,229
-4,225
67
$384K 0.28%
1,314
68
$365K 0.27%
7,414
-27
69
$340K 0.25%
1,562
70
$332K 0.24%
2,447
-23
71
$322K 0.23%
3,977
72
$314K 0.23%
2,131
73
$308K 0.22%
5,660
+4
74
$304K 0.22%
3,584
-273
75
$302K 0.22%
1,648
1 2
3
4