MCM

Mainstream Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.23M
3
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 13.03%
3 Communication Services 11.13%
4 Financials 7.04%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.68%
+270,737
2
$9.23M 7.85%
+39,625
3
$6.21M 5.27%
+33,302
4
$4.66M 3.96%
+8,143
5
$3.95M 3.36%
+10,535
6
$3.58M 3.04%
+18,851
7
$3.5M 2.97%
+28,783
8
$3.42M 2.91%
+20,457
9
$2.43M 2.06%
+4,211
10
$2.38M 2.03%
+5,181
11
$2.23M 1.9%
+37,550
12
$2.2M 1.87%
+5,106
13
$2.18M 1.86%
+17,626
14
$1.99M 1.69%
+3,471
15
$1.92M 1.63%
+2,161
16
$1.9M 1.61%
+11,304
17
$1.79M 1.53%
+3,070
18
$1.75M 1.48%
+6,376
19
$1.73M 1.47%
+8,202
20
$1.72M 1.46%
+10,342
21
$1.61M 1.37%
+6,624
22
$1.57M 1.34%
+2,217
23
$1.57M 1.33%
+13,381
24
$1.54M 1.31%
+26,803
25
$1.45M 1.23%
+8,075
1
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