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
$143M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$600K
3
+$578K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$287K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$260K

Top Sells

1
+$516K
2
+$161K
3
+$147K
4
BA icon
Boeing
BA
+$131K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 12.49%
3 Communication Services 10.18%
4 Financials 6.49%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.97%
480,531
+209,794
2
$9.84M 6.9%
39,285
-340
3
$7.25M 5.09%
33,062
-240
4
$4.76M 3.34%
8,129
-14
5
$4.14M 2.9%
10,298
-237
6
$3.93M 2.75%
20,623
+166
7
$3.92M 2.75%
29,191
+408
8
$3.46M 2.43%
18,686
-165
9
$2.57M 1.8%
4,373
+162
10
$2.38M 1.67%
5,246
+65
11
$2.29M 1.61%
39,886
+2,336
12
$2.16M 1.52%
5,136
+30
13
$2.14M 1.5%
6,409
+33
14
$2M 1.4%
17,758
+132
15
$1.99M 1.4%
2,176
+15
16
$1.98M 1.39%
8,263
+61
17
$1.98M 1.39%
2,221
+4
18
$1.96M 1.38%
4,861
-9
19
$1.95M 1.37%
10,304
-38
20
$1.91M 1.34%
3,251
-220
21
$1.83M 1.28%
11,304
22
$1.69M 1.18%
225,000
23
$1.68M 1.18%
6,624
24
$1.64M 1.15%
236,061
25
$1.63M 1.14%
27,034
+231
1
2 3 4 5