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
$143M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$600K
3
+$578K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$287K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$260K

Top Sells

1
+$516K
2
+$161K
3
+$147K
4
BA icon
Boeing
BA
+$131K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 12.49%
3 Communication Services 10.18%
4 Financials 6.49%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.19%
4,843
-18
77
$265K 0.19%
9,693
78
$260K 0.18%
+10,350
79
$260K 0.18%
3,613
+32
80
$249K 0.17%
5,534
-36
81
$242K 0.17%
1,845
82
$241K 0.17%
1,364
-738
83
$233K 0.16%
+4,400
84
$228K 0.16%
9,612
85
$211K 0.15%
+4,116
86
$209K 0.15%
7,200
-1,000
87
$208K 0.15%
269
88
$194K 0.14%
+380
89
$190K 0.13%
+6,778
90
$185K 0.13%
5,415
+75
91
$185K 0.13%
+1,603
92
$184K 0.13%
+341
93
$182K 0.13%
+812
94
$163K 0.11%
+856
95
$151K 0.11%
+3,944
96
$150K 0.1%
+1,132
97
$145K 0.1%
+2,850
98
$143K 0.1%
+3,134
99
$132K 0.09%
+2,232
100
$131K 0.09%
+1,237
2 3
4
5 6