MCM
Mainstream Capital Management Portfolio holdings
AUM $138M
This Quarter Return
-3.37%
1 Year Return
+19.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$16.4M (-12%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-8.13%
Top 10 Holdings %Top 10 Hldgs %
46.14%
Holding
324
New
2
Increased
35
Reduced
35
Closed
238
Top Buys
| 1 | $1.48M | |
| 2 | $1.12M | |
| 3 | $712K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $4.78M | |
| 2 | $809K | |
| 3 | $548K | |
| 4 | $519K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.21% | 10,350 | – | – | |||
| $257K | 0.2% | 9,199 -494 | -5% | -$13.8K | |||
| $251K | 0.2% | 3,857 -19 | -0.5% | -$1.24K | |||
| $241K | 0.19% | 1,845 | – | – | |||
| $239K | 0.19% | 1,648 | – | – | |||
| $223K | 0.18% | 7,200 | – | – | |||
| $221K | 0.18% | 9,372 -240 | -3% | -$5.67K | |||
| $209K | 0.17% | 445 +65 | +17% | +$30.5K | |||
| $206K | 0.16% | 4,400 | – | – | |||
| $203K | 0.16% | 1,063 +207 | +24% | +$39.5K | |||
| $132K | 0.1% | +18,532 | New | +$132K | |||
| – | – | -873 | Closed | -$74.2K | |||
| – | – | -768 | Closed | -$32.2K | |||
| – | – | -65 | Closed | -$4.25K | |||
| – | – | -3 | Closed | -$987 | |||
| – | – | -30 | Closed | -$1.02K | |||
| – | – | -360 | Closed | -$122K | |||
| – | – | -2,400 | Closed | -$101K | |||
| – | – | -75 | Closed | -$8.07K | |||
| – | – | -812 | Closed | -$182K | |||
| – | – | -127 | Closed | -$17.5K | |||
| – | – | -2,271 | Closed | -$110K | |||
| – | – | -1,123 | Closed | -$96.2K | |||
| – | – | -10 | Closed | -$2.02K | |||
| – | – | -17 | Closed | -$1.19K |
