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
$149M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.71M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$348K
5
ATI icon
ATI
ATI
+$237K

Top Sells

1
+$1.6M
2
+$838K
3
+$570K
4
NKE icon
Nike
NKE
+$246K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$242K

Sector Composition

1 Technology 16.78%
2 Consumer Discretionary 12.33%
3 Communication Services 10.19%
4 Financials 8.03%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$316K 0.21%
3,851
DRI icon
77
Darden Restaurants
DRI
$23B
$295K 0.2%
1,507
EWY icon
78
iShares MSCI South Korea ETF
EWY
$19.8B
$293K 0.2%
2,378
SBUX icon
79
Starbucks
SBUX
$113B
$280K 0.19%
3,121
PLTR icon
80
Palantir
PLTR
$350B
$275K 0.18%
1,880
+317
ATI icon
81
ATI
ATI
$22.4B
$247K 0.17%
+1,700
QQQ icon
82
Invesco QQQ Trust
QQQ
$420B
$244K 0.16%
423
-1
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.8B
$241K 0.16%
1,143
-21
DIS icon
84
Walt Disney
DIS
$188B
$230K 0.15%
2,390
-70
RIOT icon
85
Riot Platforms
RIOT
$6.82B
$206K 0.14%
16,666
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$205K 0.14%
+2,611
ETHA
87
iShares Ethereum Trust ETF
ETHA
$7.7B
$204K 0.14%
12,892
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$87.6B
$204K 0.14%
+6,649
BXP icon
89
Boston Properties
BXP
$9.23B
– –
-12,418
CBRE icon
90
CBRE Group
CBRE
$44.6B
– –
-1,482
CRM icon
91
Salesforce
CRM
$153B
– –
-6,042
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$29.9B
– –
-3,538
NKE icon
93
Nike
NKE
$67.8B
– –
-3,859
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4