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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Sells

1 +$117M
2 +$61M
3 +$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$4.36M 0.34%
70,231
-461
SO icon
27
Southern Company
SO
$106B
$4.07M 0.31%
42,202
+1,039
MCK icon
28
McKesson
MCK
$94.2B
$3.87M 0.3%
4,468
+62
JPM icon
29
JPMorgan Chase
JPM
$859B
$3.41M 0.26%
11,606
+80
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$3.21M 0.25%
9,006
+508
CAT icon
31
Caterpillar
CAT
$419B
$3.12M 0.24%
4,400
+84
AAPL icon
32
Apple
AAPL
$4.28T
$3.08M 0.24%
12,126
+3,548
ABEQ icon
33
Absolute Select Value ETF
ABEQ
$141M
$2.81M 0.22%
74,506
+46
AMLP icon
34
Alerian MLP ETF
AMLP
$12.3B
$2.79M 0.22%
53,029
-1,504
TDG icon
35
TransDigm Group
TDG
$70.3B
$2.76M 0.21%
2,385
+9
CSCO icon
36
Cisco
CSCO
$477B
$2.71M 0.21%
34,890
+151
AMZN icon
37
Amazon
AMZN
$2.57T
$2.68M 0.21%
12,850
+275
GS icon
38
Goldman Sachs
GS
$314B
$2.53M 0.19%
2,987
-71
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.49M 0.19%
22,231
-988,848
PM icon
40
Philip Morris
PM
$287B
$2.35M 0.18%
14,199
-811
OKE icon
41
Oneok
OKE
$57.1B
$2.26M 0.17%
24,960
-80
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.21M 0.17%
5,980
+271
WM icon
43
Waste Management
WM
$88.1B
$2.13M 0.16%
9,270
+25
V icon
44
Visa
V
$613B
$2.01M 0.16%
6,652
+104
IBM icon
45
IBM
IBM
$256B
$1.99M 0.15%
8,192
-251
ARCC icon
46
Ares Capital
ARCC
$13.8B
$1.84M 0.14%
102,310
-1,853
AMGN icon
47
Amgen
AMGN
$192B
$1.77M 0.14%
5,041
+98
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$1.77M 0.14%
+24,670
CEG icon
49
Constellation Energy
CEG
$90.6B
$1.75M 0.14%
6,274
+72
AEP icon
50
American Electric Power
AEP
$70.3B
$1.75M 0.14%
13,366
-638