MCM

Mainstream Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$712K
4
AS icon
Amer Sports
AS
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Top Sells

1
+$4.78M
2
+$809K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$322K

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 14.02%
3 Communication Services 10.62%
4 Financials 8.46%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.21%
10,350
77
$257K 0.2%
9,199
-494
78
$251K 0.2%
3,857
-19
79
$241K 0.19%
1,845
80
$239K 0.19%
1,648
81
$223K 0.18%
7,200
82
$221K 0.18%
9,372
-240
83
$209K 0.17%
445
+65
84
$206K 0.16%
4,400
85
$203K 0.16%
1,063
+207
86
$132K 0.1%
+18,532
87
– –
-2,296
88
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-14
89
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-600
90
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91
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-742
92
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93
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94
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95
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96
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-7
97
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98
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99
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-441
100
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-66
2 3
4
5 6