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 | |
|---|---|---|---|---|---|---|
|
PBCT
401
DELISTED
People's United Financial Inc
PBCT
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
|
LPT
402
DELISTED
Liberty Property Trust
LPT
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
QCP
405
DELISTED
Quality Care Properties, Inc.
QCP
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
PDLI
406
DELISTED
PDL BioPharma, Inc.
PDLI
| $1K | ﹤0.01% |
+266
| New | +$1K |
|
|
PGLC
407
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1K | ﹤0.01% |
+135
| New | +$1K |
|
408
Chipotle Mexican Grill
CMG
$55.5B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
409
Mr. Cooper
COOP
$13B
| – | – |
0
| – | – |
|
|
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+10
| New | – |
|
|
LOGM
411
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+3
| New | – |
|
|
GCVRZ
413
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+100
| New | – |
|