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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$519K
3
+$504K
4
GLD icon
SPDR Gold Trust
GLD
+$488K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$230K

Top Sells

1
+$859K
2
+$439K
3
+$361K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 13.54%
3 Communication Services 11.36%
4 Financials 8.48%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.21%
1,395
-197
77
$291K 0.21%
4,101
-211
78
$269K 0.2%
4,400
79
$251K 0.18%
7,000
-200
80
$242K 0.18%
1,728
-117
81
$234K 0.17%
425
-20
82
$233K 0.17%
8,785
-414
83
$209K 0.15%
18,532
84
$209K 0.15%
1,067
+4
85
– –
-9,372
86
– –
-8,212
87
– –
-6,350
1 2 3
4