MCM

Mainstream Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$1.57M
2
+$1.13M
3
+$852K
4
AS icon
Amer Sports
AS
+$298K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$4.77M
2
+$809K
3
+$560K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$548K
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
151
– –
-97
152
– –
-6,535
153
– –
-6,229
154
– –
-6,294
155
– –
-111
156
– –
-32
157
– –
-203
158
– –
-391
159
– –
-282
160
– –
-64
161
– –
-25
162
– –
-24
163
– –
-8
164
– –
-883
165
– –
-483
166
– –
-22
167
– –
-453
168
– –
-98
169
– –
-36
170
– –
-41
171
– –
-268
172
– –
-2,069
173
– –
-43
174
– –
-688
175
– –
-435
5 6
7
8 9