MCM

Mainstream Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$712K
4
AS icon
Amer Sports
AS
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Top Sells

1
+$4.78M
2
+$809K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
5
SPYV icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-386
127
– –
-40
128
– –
-5,415
129
– –
-3,944
130
– –
-138
131
– –
-4,843
132
– –
-5,534
133
– –
-90
134
– –
-22
135
– –
-97
136
– –
-6,535
137
– –
-6,229
138
– –
-6,294
139
– –
-111
140
– –
-32
141
– –
-203
142
– –
-391
143
– –
-282
144
– –
-64
145
– –
-25
146
– –
-24
147
– –
-8
148
– –
-883
149
– –
-483
150
– –
-22
4 5
6
7 8