MCM
Mainstream Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
22.41%
1 Year Est. Return
+22.41%
AUM
$150M
AUM Growth
+$12.9M
(+9.4%)
Holding
90
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.16M | |
| 3 | +$1.15M | |
| 4 |
Dover
DOV
|
+$893K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$411K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$506K | |
| 3 | +$409K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$214B
| $337K | 0.22% |
1,648
|
|
||
77
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
| $336K | 0.22% |
5,668
+8
|
|
||
78
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
| $329K | 0.22% |
2,131
|
|
||
79
Grayscale Bitcoin Trust
GBTC
$37B
| $318K | 0.21% |
3,538
-46
|
|
||
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $312K | 0.21% |
3,977
|
|
||
81
Darden Restaurants
DRI
$20.5B
| $297K | 0.2% |
1,562
|
|
||
82
Nike
NKE
$97.1B
| $287K | 0.19% |
4,117
+16
|
|
||
83
CBRE Group
CBRE
$48.1B
| $272K | 0.18% |
1,728
|
|
||
84
Invesco QQQ Trust
QQQ
$407B
| $255K | 0.17% |
425
|
|
||
85
iShares S&P 500 Value ETF
IVE
$47.4B
| $230K | 0.15% |
1,112
+45
|
|
||
86
Pinterest
PINS
$18.4B
| $225K | 0.15% |
7,000
|
|
||
87
iShares MSCI South Korea ETF
EWY
$7.06B
| $222K | 0.15% |
+2,772
|
|
||
88
Blackstone Secured Lending
BXSL
$6.53B
| – | – |
-16,459
|
|
||
|
89
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-8,785
|
|
||
90
UnitedHealth
UNH
$302B
| – | – |
-3,235
|
|