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
151	151 Texas Instruments TXN $167B	$0	0%	0 -24	Closed	–
152	152 CVR Partners UAN $873M	$0	0%	0 -8	Closed	–
153	153 Uber UBER $185B	$0	0%	0 -883	Closed	–
154	154 Unilever UL $155B	$0	0%	0 -543	Closed	–
155	155 Ulta Beauty ULTA $18.8B	$0	0%	0 -22	Closed	–
156	156 Upbound Group UPBD $1.33B	$0	0%	0 -453	Closed	–
157	157 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -98	Closed	–
158	158 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -36	Closed	–
159	159 United States Oil Fund USO $877M	$0	0%	0 -41	Closed	–
160	160 Vanguard Long-Term Corporate Bond ETF VCLT $10.5B	$0	0%	0 -700	Closed	–
161	161 Vanguard Consumer Discretionary ETF VCR $5.85B	$0	0%	0 -182	Closed	–
162	162 Vanguard Consumer Staples ETF VDC $7.56B	$0	0%	0 -268	Closed	–
163	163 Vanguard FTSE Developed Markets ETF VEA $157B	$0	0%	0 -2,069	Closed	–
164	164 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -43	Closed	–
165	165 Vanguard FTSE Europe ETF VGK $25B	$0	0%	0 -688	Closed	–
166	166 Vanguard Dividend Appreciation ETF VIG $88.7B	$0	0%	0 -435	Closed	–
167	167 Vanguard International Dividend Appreciation ETF VIGI $8.16B	$0	0%	0 -285	Closed	–
168	168 iShares MSCI USA Value Factor ETF VLUE $6.35B	$0	0%	0 -1,237	Closed	–
169	169 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$0	0%	0 -120	Closed	–
170	170 Vanguard Real Estate ETF VNQ $33.2B	$0	0%	0 -1,126	Closed	–
171	171 Vanguard Mid-Cap ETF VO $79.2B	$0	0%	0 -124	Closed	–
172	172 Vanguard S&P 500 ETF VOO $654B	$0	0%	0 -341	Closed	–
173	173 Vanguard Utilities ETF VPU $6.82B	$0	0%	0 -116	Closed	–
174	174 Vanguard Total Stock Market ETF VTI $471B	$0	0%	0 -73	Closed	–
175	175 Vanguard Value ETF VTV $133B	$0	0%	0 -395	Closed	–