MCM

Mainstream Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.12M
3
+$1.09M
4
DOV icon
Dover
DOV
+$961K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K

Top Sells

1
+$1.01M
2
+$506K
3
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 13.38%
3 Communication Services 11.39%
4 Financials 8.21%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.22%
1,648
77
$336K 0.22%
5,668
+8
78
$329K 0.22%
2,131
79
$318K 0.21%
3,538
-46
80
$312K 0.21%
3,977
81
$297K 0.2%
1,562
82
$287K 0.19%
4,117
+16
83
$272K 0.18%
1,728
84
$255K 0.17%
425
85
$230K 0.15%
1,112
+45
86
$225K 0.15%
7,000
87
$222K 0.15%
+2,772
88
– –
-16,459
89
– –
-8,785
90
– –
-3,235
1 2 3
4