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
Cap. Flow
-$10.3M
Cap. Flow %
-8.13%
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

1Technology15.18%
2Consumer Discretionary14.02%
3Communication Services10.62%
4Financials8.46%
5Consumer Staples3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M15.49% 386,090
-94,441
-20%
-$4.78M
$8.63M6.84% 38,861
-424
-1%
-$94.2K
$6.27M4.97% 32,950
-112
-0.3%
-$21.3K
$4.69M3.72% 8,137
+8
+0.1%
+$4.61K
$3.72M2.94% 10,293
-5
-0.1%
-$1.81K
$3.3M2.62% 17,544
-1,142
-6%
-$215K
$3.26M2.58% 20,883
+260
+1%
+$40.6K
$3.26M2.58% 30,041
+850
+3%
+$92.1K
$2.87M2.27% 5,389
+143
+3%
+$76.2K
$2.7M2.14% 4,812
+439
+10%
+$247K
$2.16M1.71% 2,282
+106
+5%
+$100K
$2.13M1.69% 2,287
+66
+3%
+$61.5K
$2.08M1.65% 36,435
-3,451
-9%
-$197K
$2.08M1.65% 8,481
+218
+3%
+$53.5K
$2.01M1.59% 5,353
+217
+4%
+$81.5K
$1.94M1.53% 225,000––
$1.89M1.5% 3,381
+130
+4%
+$72.7K
$1.74M1.38% 6,498
+89
+1%
+$23.9K
$1.67M1.33% 3,194
+121
+4%
+$63.4K
$1.65M1.3% 19,041
+1,283
+7%
+$111K
$1.64M1.3% 10,238
-1,066
-9%
-$171K
$1.59M1.26% 10,252
-52
-0.5%
-$8.04K
$1.58M1.25% 4,322
+4,026
+1,360%
+$1.48M
$1.58M1.25% 6,461
-163
-2%
-$39.9K
$1.58M1.25% 9,249
+959
+12%
+$164K
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