MCM

Mainstream Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$1.57M
2
+$1.13M
3
+$852K
4
AS icon
Amer Sports
AS
+$298K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$4.77M
2
+$809K
3
+$560K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$548K
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
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-150
88
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-7,311
89
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100
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5 6