MCM

Mainstream Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$519K
3
+$504K
4
GLD icon
SPDR Gold Trust
GLD
+$488K
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$230K

Top Sells

1
+$859K
2
+$439K
3
+$361K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 13.54%
3 Communication Services 11.36%
4 Financials 8.48%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 16%
434,030
+47,940
2
$7.74M 5.63%
37,737
-1,124
3
$6.94M 5.04%
31,617
-1,333
4
$5.75M 4.18%
7,788
-349
5
$4.31M 3.13%
27,252
-2,789
6
$4.29M 3.12%
10,111
-182
7
$3.65M 2.66%
20,592
-291
8
$3.35M 2.44%
17,251
-293
9
$3.03M 2.21%
22,660
-210
10
$2.81M 2.04%
4,522
-290
11
$2.63M 1.92%
5,297
-56
12
$2.57M 1.87%
5,296
-93
13
$2.45M 1.78%
8,454
-27
14
$2.26M 1.64%
2,280
-2
15
$2.14M 1.56%
3,471
+90
16
$2.14M 1.55%
7,006
+1,613
17
$2M 1.46%
225,000
18
$1.97M 1.44%
34,715
-1,720
19
$1.83M 1.33%
6,431
-30
20
$1.79M 1.3%
2,298
+668
21
$1.76M 1.28%
6,451
-47
22
$1.73M 1.26%
9,842
-410
23
$1.68M 1.22%
10,207
-31
24
$1.67M 1.22%
19,866
+825
25
$1.67M 1.21%
5,252
+172
1
2 3 4