MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+8.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
413
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$19.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.51M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$2.84M |
| 4 |
Cisco
CSCO
|
$2.79M |
| 5 |
Marathon Petroleum
MPC
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.63% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
377
Kimco Realty
KIM
$15.4B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
378
LyondellBasell Industries
LYB
$17.7B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
379
Macy's
M
$4.64B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
380
Macerich
MAC
$4.74B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
381
NOV
NOV
$4.95B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
382
NetApp
NTAP
$23.7B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
383
Realty Income
O
$54.2B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
384
Oneok
OKE
$45.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
385
Omnicom Group
OMC
$15.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
386
O'Reilly Automotive
ORLY
$89B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
387
Paychex
PAYX
$48.7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
388
Pitney Bowes
PBI
$2.11B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
389
PACCAR
PCAR
$52B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
390
Public Storage
PSA
$52.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
391
PVH
PVH
$4.22B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
392
Qualcomm
QCOM
$172B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
393
Robert Half
RHI
$3.77B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
394
Ross Stores
ROST
$49.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
395
Travel + Leisure Co
TNL
$4.08B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
396
Travelers Companies
TRV
$62B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
397
Ulta Beauty
ULTA
$23.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
398
Urban Outfitters
URBN
$6.35B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
AAIC
399
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
+30
| New | +$1K |
|