MCM

Mainstream Capital Management Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

-$16.4M (-12%)

Cap. Flow

-$608K

Cap. Flow % of AUM

-0.48%

Top 10 Holdings %Top 10 Hldgs %

46.14%

Holding

324

New

Increased

Reduced

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	iShares Core S&P Small-Cap ETF IJR	$519K
3	iShares Russell 1000 Value ETF IWD	$215K
4	JPMorgan Equity Premium Income ETF JEPI	$197K
5	Vanguard Mid-Cap Value ETF VOE	$171K

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
76	SCUS 76 Schwab Ultra-Short Income ETF SCUS $85.5M	$261K	0.21%	10,350	–	–
77	77 Schwab US Dividend Equity ETF SCHD $68.2B	$257K	0.2%	9,199 -494	-5%	-$13.8K
78	78 Grayscale Bitcoin Trust GBTC $20.6B	$251K	0.2%	3,857 -19	-0.5%	-$1.24K
79	79 CBRE Group CBRE $36.8B	$241K	0.19%	1,845	–	–
80	80 Applied Materials AMAT $130B	$239K	0.19%	1,648	–	–
81	81 Pinterest PINS $21.3B	$223K	0.18%	7,200	–	–
82	82 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$221K	0.18%	9,372 -240	-3%	-$5.67K
83	83 Invesco QQQ Trust QQQ $331B	$209K	0.17%	445 +65	+17%	+$30.5K
84	84 iShares Bitcoin Trust IBIT $70.7B	$206K	0.16%	4,400	–	–
85	85 iShares S&P 500 Value ETF IVE $37.8B	$203K	0.16%	1,063 +207	+24%	+$39.5K
86	86 Riot Platforms RIOT $3.22B	$132K	0.1%	18,532	New	+$132K
87	87 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -540	Closed	–
88	88 Northrop Grumman NOC $68.2B	$0	0%	0 -36	Closed	–
89	89 Nuveen ESG Large-Cap Growth ETF NULG $1.56B	$0	0%	0 -245	Closed	–
90	90 Novartis NVS $224B	$0	0%	0 -44	Closed	–
91	91 Omega Healthcare OHI $10.7B	$0	0%	0 -264	Closed	–
92	92 Oneok OKE $50.9B	$0	0%	0 -7	Closed	–
93	93 Universal Display OLED $6.98B	$0	0%	0 -3	Closed	–
94	94 OneMain Financial OMF $6.22B	$0	0%	0 -16	Closed	–
95	95 Oracle ORCL $454B	$0	0%	0 -531	Closed	–
96	96 Otis Worldwide OTIS $38.3B	$0	0%	0 -48	Closed	–
97	97 Occidental Petroleum OXY $40.9B	$0	0%	0 -3	Closed	–
98	98 Invesco Emerging Markets Sovereign Debt ETF PCY $1.17B	$0	0%	0 -61	Closed	–
99	99 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.36B	$0	0%	0 -189	Closed	–
100	100 Pfizer PFE $134B	$0	0%	0 -30,491	Closed	–