MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$20M
Cap. Flow %
14%
Top 10 Hldgs %
46.58%
Holding
323
New
239
Increased
32
Reduced
33
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M
2
PANW icon
Palo Alto Networks
PANW
$622K
3
BABA icon
Alibaba
BABA
$600K
4
CEG icon
Constellation Energy
CEG
$578K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$287K

Top Sells

1
SYY icon
Sysco
SYY
$516K
2
NKE icon
Nike
NKE
$161K
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$265K 0.19%
4,843
-18
-0.4% -$984
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$265K 0.19%
9,693
+6,462
+200% +$177K
SCUS
78
Schwab Ultra-Short Income ETF
SCUS
$116M
$260K 0.18%
+10,350
New +$260K
BND icon
79
Vanguard Total Bond Market
BND
$134B
$260K 0.18%
3,613
+32
+0.9% +$2.3K
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$249K 0.17%
5,534
-36
-0.6% -$1.62K
CBRE icon
81
CBRE Group
CBRE
$48.2B
$242K 0.17%
1,845
– –
BA icon
82
Boeing
BA
$177B
$241K 0.17%
1,364
-738
-35% -$131K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$80.7B
$233K 0.16%
+4,400
New +$233K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$228K 0.16%
9,612
+6,408
+200% +$152K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$211K 0.15%
+4,116
New +$211K
PINS icon
86
Pinterest
PINS
$24.9B
$209K 0.15%
7,200
-1,000
-12% -$29K
LLY icon
87
Eli Lilly
LLY
$657B
$208K 0.15%
269
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$194K 0.14%
+380
New +$194K
AS icon
89
Amer Sports
AS
$21.8B
$190K 0.13%
+6,778
New +$190K
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$185K 0.13%
5,415
+75
+1% +$2.56K
DELL icon
91
Dell
DELL
$82.6B
$185K 0.13%
+1,603
New +$185K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$184K 0.13%
+341
New +$184K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$182K 0.13%
+812
New +$182K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$163K 0.11%
+856
New +$163K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$151K 0.11%
+3,944
New +$151K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.6B
$150K 0.1%
+1,132
New +$150K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$5.13B
$145K 0.1%
+2,850
New +$145K
IYE icon
98
iShares US Energy ETF
IYE
$1.2B
$143K 0.1%
+3,134
New +$143K
CSCO icon
99
Cisco
CSCO
$274B
$132K 0.09%
+2,232
New +$132K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$131K 0.09%
+1,237
New +$131K
2 3
4
5 6