MCM

Mainstream Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.12M
3
+$1.09M
4
DOV icon
Dover
DOV
+$961K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K

Top Sells

1
+$1.01M
2
+$506K
3
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 13.38%
3 Communication Services 11.39%
4 Financials 8.21%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.56%
12,701
-422
52
$811K 0.54%
2,466
+95
53
$793K 0.53%
5,108
-257
54
$713K 0.47%
3,800
-68
55
$706K 0.47%
24,988
-2,670
56
$670K 0.45%
19,286
+2,436
57
$663K 0.44%
1,165
58
$595K 0.4%
6,258
-344
59
$566K 0.38%
4,315
-40
60
$546K 0.36%
3,876
-16
61
$536K 0.36%
3,312
-69
62
$506K 0.34%
20,740
63
$492K 0.33%
19,483
64
$468K 0.31%
1,804
-218
65
$423K 0.28%
1,958
+563
66
$421K 0.28%
1,266
-1
67
$416K 0.28%
6,376
-368
68
$414K 0.28%
5,245
69
$411K 0.27%
+13,040
70
$399K 0.27%
1,314
71
$398K 0.26%
6,118
+1,718
72
$376K 0.25%
7,123
-291
73
$364K 0.24%
3,182
-47
74
$353K 0.23%
18,532
75
$343K 0.23%
2,447
1 2
3
4