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 | |
|---|---|---|---|---|---|---|---|
| – | – | -635 | Closed | -$883 | |||
| – | – | -3,613 | Closed | -$260K | |||
| – | – | -186 | Closed | -$10.5K | |||
| – | – | -22 | Closed | -$1.99K | |||
| – | – | -27 | Closed | -$981 | |||
| – | – | -250 | Closed | -$17.6K | |||
| – | – | -97 | Closed | -$6.62K | |||
| – | – | -134 | Closed | -$37K | |||
| – | – | -400 | Closed | -$41.3K | |||
| – | – | -2,120 | Closed | -$25.7K | |||
| – | – | -63 | Closed | -$1.71K | |||
| – | – | -160 | Closed | -$14.5K | |||
| – | – | -160 | Closed | -$6.01K | |||
| – | – | -108 | Closed | -$37.6K | |||
| – | – | -14 | Closed | -$3.48K | |||
| – | – | -2,232 | Closed | -$132K | |||
| – | – | -35 | Closed | -$764 | |||
| – | – | -69 | Closed | -$5.31K | |||
| – | – | -34 | Closed | -$637 | |||
| – | – | -325 | Closed | -$14.6K | |||
| – | – | -1,603 | Closed | -$185K | |||
| – | – | -313 | Closed | -$15.3K | |||
| – | – | -9 | Closed | -$3.83K | |||
| – | – | -50 | Closed | -$1.86K | |||
| – | – | -323 | Closed | -$60.6K |
