MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
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
413
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.97% |
+7,682
| New | +$1.17M |
|
27
Visa
V
$681B
| $1.13M | 0.94% |
+9,908
| New | +$1.13M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.1M | 0.91% |
+63,224
| New | +$1.1M |
|
29
Salesforce
CRM
$245B
| $1.07M | 0.89% |
+10,509
| New | +$1.07M |
|
30
VF Corp
VFC
$5.79B
| $1.01M | 0.84% |
+14,556
| New | +$1.01M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $973K | 0.81% |
+18,600
| New | +$973K |
|
32
Ford
F
$46.2B
| $927K | 0.77% |
+74,246
| New | +$927K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $926K | 0.77% |
+5,944
| New | +$926K |
|
34
Lowe's Companies
LOW
$146B
| $913K | 0.76% |
+9,828
| New | +$913K |
|
35
Polaris
PII
$3.22B
| $881K | 0.73% |
+7,102
| New | +$881K |
|
36
Apple
AAPL
$3.54T
| $876K | 0.73% |
+20,700
| New | +$876K |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $856K | 0.71% |
+5,749
| New | +$856K |
|
38
CBRE Group
CBRE
$47.3B
| $820K | 0.68% |
+18,927
| New | +$820K |
|
39
Wells Fargo
WFC
$258B
| $817K | 0.68% |
+13,467
| New | +$817K |
|
40
Bank of New York Mellon
BK
$73.8B
| $812K | 0.67% |
+15,083
| New | +$812K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $812K | 0.67% |
+15,482
| New | +$812K |
|
42
Nike
NKE
$110B
| $810K | 0.67% |
+12,950
| New | +$810K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $800K | 0.66% |
+16,994
| New | +$800K |
|
44
TransDigm Group
TDG
$72B
| $797K | 0.66% |
+2,902
| New | +$797K |
|
45
Biogen
BIIB
$20.5B
| $777K | 0.64% |
+2,439
| New | +$777K |
|
46
Coca-Cola
KO
$297B
| $743K | 0.62% |
+16,199
| New | +$743K |
|
47
Gilead Sciences
GILD
$140B
| $734K | 0.61% |
+10,242
| New | +$734K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $719K | 0.6% |
+13,233
| New | +$719K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $712K | 0.59% |
+20,797
| New | +$712K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $711K | 0.59% |
+11,114
| New | +$711K |
|