MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
BA icon
76
Boeing
BA
$161B
$292K 0.21%
1,395
-197
NKE icon
77
Nike
NKE
$99.6B
$291K 0.21%
4,101
-211
IBIT icon
78
iShares Bitcoin Trust
IBIT
$81.5B
$269K 0.2%
4,400
PINS icon
79
Pinterest
PINS
$22B
$251K 0.18%
7,000
-200
CBRE icon
80
CBRE Group
CBRE
$46.8B
$242K 0.18%
1,728
-117
QQQ icon
81
Invesco QQQ Trust
QQQ
$384B
$234K 0.17%
425
-20
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$70B
$233K 0.17%
8,785
-414
RIOT icon
83
Riot Platforms
RIOT
$7.4B
$209K 0.15%
18,532
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.7B
$209K 0.15%
1,067
+4
SKX
85
DELISTED
Skechers
SKX
-6,350
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
-9,372
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
-8,212