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 | |
|---|---|---|---|---|---|---|---|
| – | – | -453 | Closed | -$13.2K | |||
| – | – | -22 | Closed | -$9.57K | |||
| – | – | -314 | Closed | -$55.8K | |||
| – | – | -10 | Closed | -$1.31K | |||
| – | – | -41 | Closed | -$4.64K | |||
| – | – | -207 | Closed | -$72.8K | |||
| – | – | -142 | Closed | -$30.2K | |||
| – | – | -5,810 | Closed | -$53.5K | |||
| – | – | -14 | Closed | -$1.51K | |||
| – | – | -300 | Closed | -$57.8K | |||
| – | – | -7,450 | Closed | -$15.9K | |||
| – | – | -182 | Closed | -$47.4K | |||
| – | – | -169 | Closed | -$4.04K | |||
| – | – | -104 | Closed | -$19.1K | |||
| – | – | -4 | Closed | -$442 | |||
| – | – | -64 | Closed | -$18.6K | |||
| – | – | -1,750 | Closed | -$99.3K | |||
| – | – | -33 | Closed | -$3.56K | |||
| – | – | -1,700 | Closed | -$93.6K | |||
| – | – | -57 | Closed | -$7.1K | |||
| – | – | -75 | Closed | -$4.91K | |||
| – | – | -173 | Closed | -$7.6K | |||
| – | – | -1,276 | Closed | -$28.3K | |||
| – | – | -150 | Closed | -$12.6K | |||
| – | – | -173 | Closed | -$3.65K |
