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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 AGNC Investment AGNC $9.27B	$0	0%	0 -5,810	Closed	–
202	202 iShares Agency Bond ETF AGZ $609M	$0	0%	0 -14	Closed	–
203	203 Allstate ALL $54.3B	$0	0%	0 -300	Closed	–
204	204 Allogene Therapeutics ALLO $249M	$0	0%	0 -7,450	Closed	–
205	205 Amgen AMGN $150B	$0	0%	0 -182	Closed	–
206	206 AMN Healthcare AMN $808M	$0	0%	0 -169	Closed	–
207	207 American Tower AMT $99.5B	$0	0%	0 -104	Closed	–
208	208 Arista Networks ANET $117B	$0	0%	0 -4	Closed	–
209	209 Air Products & Chemicals APD $60.5B	$0	0%	0 -64	Closed	–
210	210 ARK Innovation ETF ARKK $5.62B	$0	0%	0 -1,750	Closed	–
211	211 ARK Web x.0 ETF ARKW $1.75B	$0	0%	0 -33	Closed	–
212	212 ATI ATI $11.3B	$0	0%	0 -1,700	Closed	–
213	213 American Water Works AWK $27.5B	$0	0%	0 -57	Closed	–
214	214 AstraZeneca AZN $218B	$0	0%	0 -75	Closed	–
215	215 Bank of America BAC $332B	$0	0%	0 -173	Closed	–
216	216 Bloom Energy BE $4.55B	$0	0%	0 -1,276	Closed	–
217	217 Baidu BIDU $28.6B	$0	0%	0 -150	Closed	–
218	218 Invesco Senior Loan ETF BKLN $6.68B	$0	0%	0 -173	Closed	–
219	219 Blink Charging BLNK $77M	$0	0%	0 -635	Closed	–
220	220 Vanguard Total Bond Market BND $126B	$0	0%	0 -3,613	Closed	–
221	221 Bristol-Myers Squibb BMY $95.6B	$0	0%	0 -186	Closed	–
222	222 PIMCO Active Bond Exchange-Traded Fund BOND $5.49B	$0	0%	0 -22	Closed	–
223	223 British American Tobacco BTI $98.8B	$0	0%	0 -27	Closed	–
224	224 Citigroup C $140B	$0	0%	0 -250	Closed	–
225	225 Carrier Global CARR $60.9B	$0	0%	0 -97	Closed	–