MCM

Mainstream Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$712K
4
AS icon
Amer Sports
AS
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Top Sells

1
+$4.78M
2
+$809K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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 Change
in Stake 		Capital Flow
1
$19.5M 15.49%
386,090
-94,441
2
$8.63M 6.84%
38,861
-424
3
$6.27M 4.97%
32,950
-112
4
$4.69M 3.72%
8,137
+8
5
$3.72M 2.94%
10,293
-5
6
$3.3M 2.62%
17,544
-1,142
7
$3.26M 2.58%
20,883
+260
8
$3.26M 2.58%
30,041
+850
9
$2.87M 2.27%
5,389
+143
10
$2.7M 2.14%
4,812
+439
11
$2.16M 1.71%
2,282
+106
12
$2.13M 1.69%
2,287
+66
13
$2.08M 1.65%
36,435
-3,451
14
$2.08M 1.65%
8,481
+218
15
$2.01M 1.59%
5,353
+217
16
$1.94M 1.53%
225,000
17
$1.89M 1.5%
3,381
+130
18
$1.74M 1.38%
6,498
+89
19
$1.67M 1.33%
3,194
+121
20
$1.65M 1.3%
19,041
+1,283
21
$1.64M 1.3%
10,238
-1,066
22
$1.59M 1.26%
10,252
-52
23
$1.58M 1.25%
4,322
+4,026
24
$1.58M 1.25%
6,461
-163
25
$1.58M 1.25%
9,249
+959
1
2 3 4 5