MCM
Mainstream Capital Management Portfolio holdings
AUM $138M
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 | $1.48M | |
| 2 | $1.12M | |
| 3 | $712K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $4.78M | |
| 2 | $809K | |
| 3 | $548K | |
| 4 | $519K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -319 | Closed | -$17.6K | |||
| – | – | -517 | Closed | -$5.47K | |||
| – | – | -689 | Closed | -$27.6K | |||
| – | – | -626 | Closed | -$27.6K | |||
| – | – | -41 | Closed | -$11.1K | |||
| – | – | -23 | Closed | -$9.44K | |||
| – | – | -395 | Closed | -$66.9K | |||
| – | – | -73 | Closed | -$21.2K | |||
| – | – | -116 | Closed | -$19K | |||
| – | – | -341 | Closed | -$184K | |||
| – | – | -124 | Closed | -$32.8K | |||
| – | – | -1,126 | Closed | -$100K | |||
| – | – | -120 | Closed | -$5.44K | |||
| – | – | -1,237 | Closed | -$131K | |||
| – | – | -285 | Closed | -$22.8K | |||
| – | – | -435 | Closed | -$85.2K | |||
| – | – | -688 | Closed | -$43.7K | |||
| – | – | -43 | Closed | -$2.49K | |||
| – | – | -2,069 | Closed | -$98.9K | |||
| – | – | -268 | Closed | -$56.7K | |||
| – | – | -182 | Closed | -$68.3K | |||
| – | – | -700 | Closed | -$52.3K | |||
| – | – | -41 | Closed | -$3.1K | |||
| – | – | -36 | Closed | -$1.32K | |||
| – | – | -98 | Closed | -$4.93K |
