MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-0.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
452
New
38
Increased
88
Reduced
82
Closed
114
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$14.6M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$11.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.58M |
| 4 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$2.31M |
| 5 |
Realty Income
O
|
$2.12M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$2.82M |
| 3 |
W.P. Carey
WPC
|
$2.11M |
| 4 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$947K |
| 5 |
Jones Lang LaSalle
JLL
|
$856K |
Sector Composition
| 1 | Financials | 9.52% |
| 2 | Healthcare | 7.94% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.71M | 1.3% |
27,200
+3,188
| +13% | +$201K |
|
27
Ventas
VTR
$30.7B
| $1.63M | 1.24% |
32,848
+769
| +2% | +$38.1K |
|
28
Salesforce
CRM
$245B
| $1.39M | 1.06% |
11,947
+1,438
| +14% | +$167K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.31M | 1% |
18,948
+3,142
| +20% | +$217K |
|
30
Visa
V
$681B
| $1.27M | 0.97% |
10,614
+706
| +7% | +$84.4K |
|
31
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.12M | 0.85% |
17,439
+252
| +1% | +$16.2K |
|
32
CBRE Group
CBRE
$47.3B
| $1.07M | 0.81% |
22,670
+3,743
| +20% | +$177K |
|
33
Nike
NKE
$110B
| $1.05M | 0.79% |
15,741
+2,791
| +22% | +$185K |
|
34
VF Corp
VFC
$5.79B
| $1.03M | 0.79% |
13,952
+246
| +2% | +$18.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.78% |
998
+68
| +7% | +$70.1K |
|
36
TransDigm Group
TDG
$72B
| $1.02M | 0.77% |
3,312
+410
| +14% | +$126K |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $996K | 0.76% |
31,961
+27,467
| +611% | +$856K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.73% |
5,982
+38
| +0.6% | +$6.08K |
|
39
Gilead Sciences
GILD
$140B
| $955K | 0.73% |
12,672
+2,430
| +24% | +$183K |
|
40
Guidewire Software
GWRE
$18.5B
| $946K | 0.72% |
+11,715
| New | +$946K |
|
41
Polaris
PII
$3.22B
| $945K | 0.72% |
8,257
+1,155
| +16% | +$132K |
|
42
Lowe's Companies
LOW
$146B
| $943K | 0.72% |
10,755
+927
| +9% | +$81.3K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $918K | 0.7% |
17,791
+2,309
| +15% | +$119K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $915K | 0.7% |
19,557
+2,563
| +15% | +$120K |
|
45
Starbucks
SBUX
$99.2B
| $875K | 0.67% |
15,118
+2,953
| +24% | +$171K |
|
46
Bank of New York Mellon
BK
$73.8B
| $871K | 0.66% |
16,921
+1,838
| +12% | +$94.6K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $860K | 0.65% |
5,115
+1,832
| +56% | +$308K |
|
48
Biogen
BIIB
$20.8B
| $846K | 0.64% |
3,093
+654
| +27% | +$179K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $846K | 0.64% |
15,458
+2,225
| +17% | +$122K |
|
50
Cencora
COR
$57.2B
| $828K | 0.63% |
9,616
+1,981
| +26% | +$171K |
|