MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-9.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
440
New
6
Increased
27
Reduced
48
Closed
352
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$22M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$1.49M |
| 3 |
HP
HPQ
|
$1.14M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Enbridge
ENB
|
$872K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.42M |
| 2 |
Bank of Montreal
BMO
|
$1.74M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$927K |
| 5 |
Gildan
GIL
|
$786K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.3M | 0.94% |
17,657
+685
| +4% | +$50.4K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.89% |
79,041
-7,650
| -9% | -$119K |
|
28
Salesforce
CRM
$245B
| $1.21M | 0.88% |
8,957
+442
| +5% | +$59.9K |
|
29
Microchip Technology
MCHP
$34.2B
| $1.21M | 0.88% |
17,000
+3,370
| +25% | +$240K |
|
30
Lowe's Companies
LOW
$146B
| $1.21M | 0.87% |
13,209
+494
| +4% | +$45.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.85% |
1,149
-18
| -2% | -$18.5K |
|
32
Cardinal Health
CAH
$36B
| $1.18M | 0.85% |
26,965
-2,910
| -10% | -$127K |
|
33
TransDigm Group
TDG
$72B
| $1.17M | 0.85% |
3,463
-230
| -6% | -$77.6K |
|
34
Biogen
BIIB
$20.8B
| $1.16M | 0.84% |
3,887
+194
| +5% | +$58.1K |
|
35
Walt Disney
DIS
$211B
| $1.15M | 0.83% |
10,621
+295
| +3% | +$32K |
|
|
36
HP
HPQ
$26.8B
| $1.14M | 0.82% |
+56,350
| New | +$1.14M |
|
|
37
Target
TGT
$42B
| $1.12M | 0.81% |
+17,395
| New | +$1.12M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.81% |
7,284
+306
| +4% | +$47.1K |
|
39
Guidewire Software
GWRE
$18.5B
| $1.1M | 0.8% |
13,795
+290
| +2% | +$23.2K |
|
40
CBRE Group
CBRE
$47.3B
| $1.1M | 0.79% |
27,440
+1,500
| +6% | +$59.9K |
|
41
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.79% |
25,362
-2,770
| -10% | -$120K |
|
42
Gilead Sciences
GILD
$140B
| $1.02M | 0.74% |
16,392
+10,635
| +185% | +$660K |
|
43
Bank of New York Mellon
BK
$73.8B
| $1M | 0.73% |
21,516
+1,270
| +6% | +$59.2K |
|
44
Wells Fargo
WFC
$258B
| $982K | 0.71% |
21,584
+1,067
| +5% | +$48.5K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $980K | 0.71% |
19,052
-560
| -3% | -$28.8K |
|
46
Blackrock
BLK
$170B
| $955K | 0.69% |
2,462
+77
| +3% | +$29.9K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $951K | 0.69% |
17,534
+675
| +4% | +$36.6K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $930K | 0.67% |
20,889
-663
| -3% | -$29.5K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $915K | 0.66% |
6,907
+157
| +2% | +$20.8K |
|
50
McKesson
MCK
$85.9B
| $847K | 0.61% |
7,781
+360
| +5% | +$39.2K |
|