MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
-9.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$138M
AUM Growth
-$20M
(-13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
440
New
6
Increased
27
Reduced
48
Closed
352
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$22M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$1.49M |
| 3 |
HP
HPQ
|
$1.14M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Enbridge
ENB
|
$872K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.42M |
| 2 |
Bank of Montreal
BMO
|
$1.74M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$927K |
| 5 |
Gildan
GIL
|
$786K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gladstone Capital
GLAD
$582M
| – | – |
-1,250
| Closed | -$24K |
|
427
Gentex
GNTX
$6.25B
| – | – |
-10,000
| Closed | -$215K |
|
428
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-820
| Closed | -$49K |
|
429
US Global Investors
GROW
$31.8M
| – | – |
-1,876
| Closed | -$3K |
|
430
GSK
GSK
$81.5B
| – | – |
-837
| Closed | -$42K |
|
431
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-48
| Closed | -$2K |
|
432
Home Depot
HD
$417B
| – | – |
-597
| Closed | -$124K |
|
433
HDFC Bank
HDB
$361B
| – | – |
-2,000
| Closed | -$94K |
|
434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-4,150
| Closed | -$131K |
|
435
Helen of Troy
HELE
$587M
| – | – |
-500
| Closed | -$65K |
|
|
HFRO
436
Highland Opportunities and Income Fund
HFRO
$342M
| – | – |
-112
| Closed | -$2K |
|
437
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-31
| Closed | -$8K |
|