MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.79%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+178%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.53M |
| 2 |
PepsiCo
PEP
|
$942K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$767K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$212K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$96.8K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.57% |
| 3 | Utilities | 0.9% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $5.76M | 0.28% | 59,216 +30,632 | +107% | +$2.98M |
|
27
iShares Silver Trust
SLV
$19.6B
| $5.67M | 0.28% | 172,801 +163,823 | +1,825% | +$5.38M |
|
28
IBM
IBM
$227B
| $5.66M | 0.28% | 19,212 +9,688 | +102% | +$2.86M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $5.61M | 0.28% | 114,918 +60,540 | +111% | +$2.96M |
|
30
Philip Morris
PM
$260B
| $5.45M | 0.27% | 29,916 +14,495 | +94% | +$2.64M |
|
31
Cisco
CSCO
$274B
| $5.26M | 0.26% | 75,841 +37,961 | +100% | +$2.63M |
|
32
Absolute Select Value ETF
ABEQ
$112M
| $5.24M | 0.26% | 152,812 +74,547 | +95% | +$2.56M |
|
33
Microsoft
MSFT
$3.77T
| $5.17M | 0.25% | 10,388 +5,316 | +105% | +$2.64M |
|
34
Procter & Gamble
PG
$368B
| $4.86M | 0.24% | 30,508 +15,509 | +103% | +$2.47M |
|
35
Amazon
AMZN
$2.44T
| $4.76M | 0.23% | 21,686 +11,218 | +107% | +$2.46M |
|
36
Ares Capital
ARCC
$15.8B
| $4.71M | 0.23% | 214,528 +108,120 | +102% | +$2.37M |
|
37
Goldman Sachs
GS
$226B
| $4.68M | 0.23% | 6,613 +3,305 | +100% | +$2.34M |
|
38
Oneok
OKE
$48.1B
| $4.59M | 0.23% | 56,252 +28,683 | +104% | +$2.34M |
|
39
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
| $4.57M | 0.23% | 162,454 +61,590 | +61% | +$1.73M |
|
40
Prudential Financial
PRU
$38.6B
| $4.32M | 0.21% | 40,171 +20,896 | +108% | +$2.25M |
|
41
Visa
V
$683B
| $4.27M | 0.21% | 12,020 +6,146 | +105% | +$2.18M |
|
42
Texas Instruments
TXN
$184B
| $4.17M | 0.21% | 20,105 +10,273 | +104% | +$2.13M |
|
43
Telefonica
TEF
$30.2B
| $4.08M | 0.2% | 780,285 +389,242 | +100% | +$2.04M |
|
44
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.08M | 0.2% | 48,096 +24,048 | +100% | +$2.04M |
|
45
Waste Management
WM
$91.2B
| $3.92M | 0.19% | 17,110 +9,023 | +112% | +$2.06M |
|
46
Apple
AAPL
$3.45T
| $3.8M | 0.19% | 18,540 +9,392 | +103% | +$1.93M |
|
47
Constellation Energy
CEG
$96.2B
| $3.71M | 0.18% | 11,500 +5,856 | +104% | +$1.89M |
|
|
OPPJ
48
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $3.62M | 0.18% | 99,020 +49,510 | +100% | +$1.81M |
|
49
Netflix
NFLX
$513B
| $3.37M | 0.17% | 2,518 +1,274 | +102% | +$1.71M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.17% | 4,534 +2,312 | +104% | +$1.71M |
|