MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+10.84%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
87
New
1
Increased
14
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.43M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 3 |
Interactive Brokers
IBKR
|
$780K |
| 4 |
Eli Lilly
LLY
|
$521K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$506K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$859K |
| 2 |
Walt Disney
DIS
|
$524K |
| 3 |
NVIDIA
NVDA
|
$441K |
| 4 |
Skechers
SKX
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$178B
| $292K | 0.21% |
1,395
-197
| -12% | -$41.3K |
|
77
Nike
NKE
$110B
| $291K | 0.21% |
4,101
-211
| -5% | -$15K |
|
78
iShares Bitcoin Trust
IBIT
$83.1B
| $269K | 0.2% |
4,400
| – | – |
|
79
Pinterest
PINS
$24.4B
| $251K | 0.18% |
7,000
-200
| -3% | -$7.17K |
|
80
CBRE Group
CBRE
$47.4B
| $242K | 0.18% |
1,728
-117
| -6% | -$16.4K |
|
81
Invesco QQQ Trust
QQQ
$359B
| $234K | 0.17% |
425
-20
| -4% | -$11K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $233K | 0.17% |
8,785
-414
| -5% | -$11K |
|
83
Riot Platforms
RIOT
$5.13B
| $209K | 0.15% |
18,532
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$40.7B
| $209K | 0.15% |
1,067
+4
| +0.4% | +$782 |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| – | – |
-9,372
| Closed | -$221K |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| – | – |
-8,212
| Closed | -$859K |
|
|
87
Skechers
SKX
$9.48B
| – | – |
-6,350
| Closed | -$361K |
|