MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
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
-$4.68M
(-3.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
461
New
121
Increased
92
Reduced
59
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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.21M | 0.95% |
15,137
-604
| -4% | -$48.1K |
|
27
Salesforce
CRM
$233B
| $1.2M | 0.95% |
8,794
-3,153
| -26% | -$430K |
|
28
Direxion Daily Financial Bull 3x Shares
FAS
$2.73B
| $1.11M | 0.88% |
17,649
+210
| +1% | +$13.2K |
|
29
iShares Russell 2000 ETF
IWM
$67.1B
| $1.1M | 0.87% |
6,704
-4,836
| -42% | -$792K |
|
30
TransDigm Group
TDG
$72B
| $1.1M | 0.87% |
3,182
-130
| -4% | -$44.9K |
|
31
AT&T
T
$211B
| $1.05M | 0.83% |
43,194
-31,665
| -42% | -$768K |
|
32
CBRE Group
CBRE
$47.9B
| $1.04M | 0.82% |
21,805
-865
| -4% | -$41.3K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.04M | 0.82% |
20,137
+2,346
| +13% | +$121K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.03M | 0.81% |
22,133
+2,576
| +13% | +$120K |
|
35
Lowe's Companies
LOW
$148B
| $1.02M | 0.8% |
10,660
-95
| -0.9% | -$9.08K |
|
36
Guidewire Software
GWRE
$18.4B
| $1.01M | 0.8% |
11,410
-305
| -3% | -$27.1K |
|
37
Polaris
PII
$3.22B
| $996K | 0.79% |
8,152
-105
| -1% | -$12.8K |
|
38
Cencora
COR
$56.5B
| $984K | 0.78% |
11,536
+1,920
| +20% | +$164K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.2B
| $951K | 0.75% |
17,375
+1,917
| +12% | +$105K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $922K | 0.73% |
5,530
+415
| +8% | +$69.2K |
|
41
Gilead Sciences
GILD
$140B
| $918K | 0.72% |
12,952
+280
| +2% | +$19.8K |
|
42
Baidu
BIDU
$33.7B
| $916K | 0.72% |
+3,768
| New | +$916K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $913K | 0.72% |
27,435
+4,295
| +19% | +$143K |
|
44
Biogen
BIIB
$20.3B
| $912K | 0.72% |
3,143
+50
| +2% | +$14.5K |
|
45
Bank of New York Mellon
BK
$74.4B
| $899K | 0.71% |
16,661
-260
| -2% | -$14K |
|
46
ProShares UltraPro QQQ
TQQQ
$26.5B
| $888K | 0.7% |
62,184
| – | – |
|
47
Walt Disney
DIS
$215B
| $864K | 0.68% |
8,246
+120
| +1% | +$12.6K |
|
48
Wells Fargo
WFC
$262B
| $858K | 0.68% |
15,485
+406
| +3% | +$22.5K |
|
49
ING
ING
$71.6B
| $825K | 0.65% |
57,586
-65,087
| -53% | -$932K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $803K | 0.63% |
12,303
+355
| +3% | +$23.2K |
|