MCM

Mainstream Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.12M
3
+$1.09M
4
DOV icon
Dover
DOV
+$961K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K

Top Sells

1
+$1.01M
2
+$506K
3
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 13.38%
3 Communication Services 11.39%
4 Financials 8.21%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.9%
441,798
+7,768
2
$9.2M 6.12%
36,132
-1,605
3
$7.1M 4.72%
32,345
+728
4
$5.7M 3.79%
7,766
-22
5
$5.2M 3.46%
27,863
+611
6
$5.01M 3.33%
20,580
-12
7
$4.57M 3.04%
39,052
-1,392
8
$3.38M 2.25%
16,594
-657
9
$2.97M 1.97%
4,438
-84
10
$2.78M 1.85%
8,823
+369
11
$2.77M 1.84%
5,351
+54
12
$2.76M 1.83%
23,020
+360
13
$2.75M 1.83%
5,477
+181
14
$2.58M 1.72%
5,803
+551
15
$2.37M 1.57%
9,739
-103
16
$2.34M 1.55%
225,000
17
$2.32M 1.55%
6,538
-468
18
$2.32M 1.54%
3,481
+10
19
$2.21M 1.47%
2,384
+104
20
$1.85M 1.23%
6,286
-145
21
$1.83M 1.22%
12,662
+226
22
$1.77M 1.18%
2,318
+20
23
$1.76M 1.17%
+34,620
24
$1.75M 1.17%
9,011
-23
25
$1.74M 1.16%
9,957
-250
1
2 3 4