MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.02%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.6%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
461
New
121
Increased
93
Reduced
58
Closed
22
Top Buys
| 1 |
ProShares Long Online/Short Stores ETF
CLIX
|
$9.16M |
| 2 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.64M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Telus
TU
|
$1.9M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.36M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$10M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 5 |
Omega Healthcare
OHI
|
$1.76M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.28% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+4
| New | – |
|
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-123
| Closed | -$3K |
|
453
Argan
AGX
$3.1B
| – | – |
-3,559
| Closed | -$152K |
|