MCM

Mainstream Capital Management Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

-$16.4M (-12%)

Cap. Flow

-$608K

Cap. Flow % of AUM

-0.48%

Top 10 Holdings %Top 10 Hldgs %

46.14%

Holding

324

New

Increased

Reduced

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	iShares Core S&P Small-Cap ETF IJR	$519K
3	iShares Russell 1000 Value ETF IWD	$215K
4	JPMorgan Equity Premium Income ETF JEPI	$197K
5	Vanguard Mid-Cap Value ETF VOE	$171K

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
126	126 Schwab US Broad Market ETF SCHB $32.6B	$0	0%	0 -6	Closed	–
127	127 Schwab US Mid-Cap ETF SCHM $11.2B	$0	0%	0 -528	Closed	–
128	128 Schwab US Large- Cap ETF SCHX $53.5B	$0	0%	0 -858	Closed	–
129	129 Shopify SHOP $139B	$0	0%	0 -20	Closed	–
130	130 SI-BONE Inc SIBN $788M	$0	0%	0 -3,804	Closed	–
131	131 ProShares Russell 2000 Dividend Growers ETF SMDV $645M	$0	0%	0 -386	Closed	–
132	132 Snap SNAP $13.9B	$0	0%	0 -40	Closed	–
133	133 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$0	0%	0 -5,415	Closed	–
134	134 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$0	0%	0 -3,944	Closed	–
135	135 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.19B	$0	0%	0 -138	Closed	–
136	136 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.5B	$0	0%	0 -4,843	Closed	–
137	137 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$0	0%	0 -5,534	Closed	–
138	138 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.78B	$0	0%	0 -90	Closed	–
139	139 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -22	Closed	–
140	140 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$0	0%	0 -97	Closed	–
141	141 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.73B	$0	0%	0 -6,535	Closed	–
142	142 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$0	0%	0 -6,229	Closed	–
143	143 SPDR Portfolio S&P 500 Value ETF SPYV $25.4B	$0	0%	0 -6,294	Closed	–
144	144 Constellation Brands STZ $31.8B	$0	0%	0 -111	Closed	–
145	145 Stanley Black & Decker SWK $10.2B	$0	0%	0 -32	Closed	–
146	146 Atlassian TEAM $55.9B	$0	0%	0 -203	Closed	–
147	147 Target TGT $43.6B	$0	0%	0 -391	Closed	–
148	148 iShares TIPS Bond ETF TIP $13.7B	$0	0%	0 -282	Closed	–
149	149 Toast TOST $24.4B	$0	0%	0 -64	Closed	–
150	150 Tetra Tech TTEK $9.39B	$0	0%	0 -25	Closed	–