MCM
Mainstream Capital Management Portfolio holdings
AUM
$138M
1-Year Return
19.04%
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 |
Home Depot
HD
|
$1.48M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Interactive Brokers
IBKR
|
$712K |
| 4 |
Amer Sports
AS
|
$269K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 2 |
Pfizer
PFE
|
$809K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$548K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 5 |
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% |
