MCM
Mainstream Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$153M
AUM Growth
+$2.35M
(+1.6%)
Holding
90
Top Buys
| 1 | +$4.63M | |
| 2 | +$1.22M | |
| 3 | +$283K | |
| 4 |
Starbucks
SBUX
|
+$263K |
| 5 |
Constellation Energy
CEG
|
+$246K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$706K | |
| 3 | +$451K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$329K |
| 5 |
Pinterest
PINS
|
+$225K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $299K | 0.2% |
3,851
-126
|
|
||
|
ETHA
77
iShares Ethereum Trust ETF
ETHA
$8B
| $289K | 0.19% |
12,892
-148
|
|
||
78
Walt Disney
DIS
$186B
| $280K | 0.18% |
2,460
-722
|
|
||
79
Palantir
PLTR
$365B
| $278K | 0.18% |
+1,563
|
|
||
80
Darden Restaurants
DRI
$22.9B
| $277K | 0.18% |
1,507
-55
|
|
||
|
81
Starbucks
SBUX
$113B
| $263K | 0.17% |
+3,121
|
|
||
82
Invesco QQQ Trust
QQQ
$426B
| $260K | 0.17% |
424
-1
|
|
||
83
iShares S&P 500 Value ETF
IVE
$48.6B
| $247K | 0.16% |
1,164
+52
|
|
||
84
Nike
NKE
$67.6B
| $246K | 0.16% |
3,859
-258
|
|
||
85
Grayscale Bitcoin Trust
GBTC
$31.3B
| $242K | 0.16% |
3,538
|
|
||
86
CBRE Group
CBRE
$45B
| $238K | 0.16% |
1,482
-246
|
|
||
87
iShares MSCI South Korea ETF
EWY
$20.5B
| $231K | 0.15% |
2,378
-394
|
|
||
88
Riot Platforms
RIOT
$7.01B
| $211K | 0.14% |
16,666
-1,866
|
|
||
|
89
Pinterest
PINS
$11.9B
| – | – |
-7,000
|
|
||
90
AT&T
T
$181B
| – | – |
-24,988
|
|