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 | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$55.4K | |||
| – | – | -84 | Closed | -$5.36K | |||
| – | – | -742 | Closed | -$35.3K | |||
| – | – | -21 | Closed | -$1.12K | |||
| – | – | -614 | Closed | -$19.2K | |||
| – | – | -312 | Closed | -$15.5K | |||
| – | – | -99 | Closed | -$15.4K | |||
| – | – | -7 | Closed | -$786 | |||
| – | – | -559 | Closed | -$19.4K | |||
| – | – | -19 | Closed | -$3.59K | |||
| – | – | -459 | Closed | -$11.1K | |||
| – | – | -111 | Closed | -$25.1K | |||
| – | – | -56 | Closed | -$2.09K | |||
| – | – | -730 | Closed | -$15.6K | |||
| – | – | -285 | Closed | -$9.3K | |||
| – | – | -79 | Closed | -$13.4K | |||
| – | – | -1,132 | Closed | -$150K | |||
| – | – | -441 | Closed | -$96.9K | |||
| – | – | -786 | Closed | -$55.2K | |||
| – | – | -1,330 | Closed | -$77.6K | |||
| – | – | -300 | Closed | -$37.5K | |||
| – | – | -600 | Closed | -$54.6K | |||
| – | – | -600 | Closed | -$65.2K | |||
| – | – | -400 | Closed | -$54.1K | |||
| – | – | -10 | Closed | -$6.29K |
