MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.98%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $266K | 0.23% |
+4,861
| New | +$266K |
|
77
Darden Restaurants
DRI
$24.3B
| $266K | 0.23% |
+1,618
| New | +$266K |
|
78
Pinterest
PINS
$24.8B
| $265K | 0.23% |
+8,200
| New | +$265K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $253K | 0.22% |
+5,570
| New | +$253K |
|
80
Eli Lilly
LLY
$658B
| $238K | 0.2% |
+269
| New | +$238K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $230K | 0.2% |
+3,204
| New | +$230K |
|
82
CBRE Group
CBRE
$47.4B
| $230K | 0.2% |
+1,845
| New | +$230K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $201K | 0.17% |
+5,340
| New | +$201K |
|
84
AGNC Investment
AGNC
$10.1B
| $126K | 0.11% |
+12,047
| New | +$126K |
|