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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$521K
3
+$506K
4
GLD icon
SPDR Gold Trust
GLD
+$492K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$230K

Top Sells

1
+$859K
2
+$524K
3
+$441K
4
SKX
Skechers
SKX
+$361K
5
AMZN icon
Amazon
AMZN
+$292K

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
CEG icon
51
Constellation Energy
CEG
$111B
$765K 0.56%
2,371
-538
VOX icon
52
Vanguard Communication Services ETF
VOX
$6.23B
$662K 0.48%
3,868
MA icon
53
Mastercard
MA
$484B
$655K 0.48%
1,165
AS icon
54
Amer Sports
AS
$20.5B
$653K 0.47%
16,850
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$620K 0.45%
6,602
-201
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$554K 0.4%
4,355
BXSL icon
57
Blackstone Secured Lending
BXSL
$6.13B
$506K 0.37%
16,459
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$506K 0.37%
+20,740
VHT icon
59
Vanguard Health Care ETF
VHT
$17.4B
$502K 0.37%
2,022
-25
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$493K 0.36%
3,892
SCUS
61
Schwab Ultra-Short Income ETF
SCUS
$204M
$491K 0.36%
19,483
+9,133
AMD icon
62
Advanced Micro Devices
AMD
$377B
$480K 0.35%
3,381
-472
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$109B
$418K 0.3%
6,744
-15
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$42.4B
$413K 0.3%
5,245
AXP icon
65
American Express
AXP
$251B
$404K 0.29%
1,267
-3
DIS icon
66
Walt Disney
DIS
$199B
$400K 0.29%
3,229
-4,225
MCD icon
67
McDonald's
MCD
$219B
$384K 0.28%
1,314
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$3.49B
$365K 0.27%
7,414
-27
DRI icon
69
Darden Restaurants
DRI
$24.7B
$340K 0.25%
1,562
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$332K 0.24%
2,447
-23
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$322K 0.23%
3,977
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$314K 0.23%
2,131
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$308K 0.22%
5,660
+4
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$38.1B
$304K 0.22%
3,584
-273
AMAT icon
75
Applied Materials
AMAT
$259B
$302K 0.22%
1,648
1 2
3
4