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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$2.1K | |||
| – | – | -9 | Closed | -$1.18K | |||
| – | – | -536 | Closed | -$78.4K | |||
| – | – | -15 | Closed | -$870 | |||
| – | – | -228 | Closed | -$9.08K | |||
| – | – | -42 | Closed | -$15.5K | |||
| – | – | -1,894 | Closed | -$105K | |||
| – | – | -204 | Closed | -$25K | |||
| – | – | -31 | Closed | -$1.04K | |||
| – | – | -268 | Closed | -$34.5K | |||
| – | – | -451 | Closed | -$24.6K | |||
| – | – | -40 | Closed | -$784 | |||
| – | – | -2,850 | Closed | -$145K | |||
| – | – | -15 | Closed | -$564 | |||
| – | – | -54 | Closed | -$2.6K | |||
| – | – | -35 | Closed | -$2.29K | |||
| – | – | -4 | Closed | -$822 | |||
| – | – | -37 | Closed | -$2.6K | |||
| – | – | -35 | Closed | -$2.4K | |||
| – | – | -2,296 | Closed | -$68.2K | |||
| – | – | -239 | Closed | -$44.2K | |||
| – | – | -686 | Closed | -$12.8K | |||
| – | – | -119 | Closed | -$31.4K | |||
| – | – | -36 | Closed | -$6K | |||
| – | – | -14 | Closed | -$1.1K |
