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
176
– –
-10
177
– –
-2,246
178
– –
-2,271
179
– –
-127
180
– –
-1,624
181
– –
-75
182
– –
-2,400
183
– –
-360
184
– –
-30
185
– –
-3
186
– –
-65
187
– –
-768
188
– –
-873
189
– –
-63
190
– –
-160
191
– –
-2,296
192
– –
-14
193
– –
-600
194
– –
-84
195
– –
-141
196
– –
-43
197
– –
-689
198
– –
-239
199
– –
-686
200
– –
-119
6 7
8
9 10