MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+4.18%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$158M
AUM Growth
+$31.4M
(+25%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
477
New
39
Increased
95
Reduced
56
Closed
41
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24.9M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$3.52M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$1.77M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$17.8M |
| 2 |
Cencora
COR
|
$877K |
| 3 |
ING
ING
|
$825K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
Gilead Sciences
GILD
|
$555K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.42% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $1.61M | 1.02% |
29,875
-1,441
| -5% | -$77.8K |
|
27
Southern Company
SO
$101B
| $1.56M | 0.99% |
35,787
-2,138
| -6% | -$93.2K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.5M | 0.95% |
78,780
+78,708
| +109,317% | +$1.5M |
|
29
Lowe's Companies
LOW
$148B
| $1.46M | 0.92% |
12,715
+2,055
| +19% | +$236K |
|
30
Nike
NKE
$111B
| $1.44M | 0.91% |
16,972
+1,835
| +12% | +$155K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.88% |
23,340
+18,060
| +342% | +$1.08M |
|
32
TransDigm Group
TDG
$71.9B
| $1.37M | 0.87% |
3,693
+511
| +16% | +$190K |
|
33
Guidewire Software
GWRE
$18.4B
| $1.36M | 0.86% |
13,505
+2,095
| +18% | +$212K |
|
34
Salesforce
CRM
$233B
| $1.36M | 0.86% |
8,515
-279
| -3% | -$44.4K |
|
35
Biogen
BIIB
$20.3B
| $1.31M | 0.83% |
3,693
+550
| +17% | +$194K |
|
36
Invesco QQQ Trust
QQQ
$367B
| $1.3M | 0.82% |
+6,978
| New | +$1.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.29M | 0.81% |
6,750
+1,220
| +22% | +$232K |
|
38
Direxion Daily Financial Bull 3x Shares
FAS
$2.73B
| $1.21M | 0.77% |
17,219
-430
| -2% | -$30.3K |
|
39
Walt Disney
DIS
$215B
| $1.21M | 0.76% |
10,326
+2,080
| +25% | +$243K |
|
|
BF
40
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.2M | 0.76% |
53,941
-2,734
| -5% | -$60.7K |
|
41
CBRE Group
CBRE
$47.9B
| $1.14M | 0.72% |
25,940
+4,135
| +19% | +$182K |
|
42
Blackrock
BLK
$172B
| $1.12M | 0.71% |
2,385
+2,378
| +33,971% | +$1.12M |
|
43
ProShares UltraPro QQQ
TQQQ
$26.5B
| $1.11M | 0.7% |
62,184
| – | – |
|
44
Baidu
BIDU
$33.7B
| $1.09M | 0.69% |
4,753
+985
| +26% | +$225K |
|
45
iShares Russell 2000 ETF
IWM
$67.1B
| $1.08M | 0.68% |
6,422
-282
| -4% | -$47.5K |
|
46
Wells Fargo
WFC
$262B
| $1.08M | 0.68% |
20,517
+5,032
| +32% | +$265K |
|
47
Microchip Technology
MCHP
$34.6B
| $1.08M | 0.68% |
27,260
+25,660
| +1,604% | +$1.01M |
|
48
Bank of New York Mellon
BK
$74.4B
| $1.03M | 0.65% |
20,246
+3,585
| +22% | +$183K |
|
49
Polaris
PII
$3.22B
| $1.02M | 0.64% |
10,067
+1,915
| +23% | +$193K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.02M | 0.64% |
21,552
-581
| -3% | -$27.4K |
|