MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+15.78%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
93
New
5
Increased
8
Reduced
63
Closed
7
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.5M |
| 2 |
Starwood Property Trust
STWD
|
$1.4M |
| 3 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
$1.32M |
| 4 |
Compass Minerals
CMP
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$215K |
Top Sells
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$16.7M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$4.02M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.09M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
$915K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.75% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| $1.32M | 1.01% | +43,697 | New | +$1.32M |
|
27
First Trust S&P REIT Index Fund
FRI
$155M
| $1.31M | 1.01% | 52,682 -16,937 | -24% | -$422K |
|
28
Visa
V
$683B
| $1.28M | 0.98% | 8,165 -1,960 | -19% | -$306K |
|
29
Target
TGT
$43.6B
| $1.26M | 0.97% | 15,700 -1,695 | -10% | -$136K |
|
30
Lowe's Companies
LOW
$145B
| $1.25M | 0.96% | 11,437 -1,772 | -13% | -$194K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.95% | 25,962 -2,670 | -9% | -$127K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.24M | 0.95% | 14,885 -2,115 | -12% | -$175K |
|
33
Principal Financial Group
PFG
$17.9B
| $1.21M | 0.92% | 23,927 -1,435 | -6% | -$72.3K |
|
34
Cardinal Health
CAH
$35.5B
| $1.21M | 0.92% | 25,075 -1,890 | -7% | -$90.8K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.92% | 6,659 -625 | -9% | -$112K |
|
36
Salesforce
CRM
$245B
| $1.18M | 0.91% | 7,452 -1,505 | -17% | -$239K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.9% | 1,003 -146 | -13% | -$171K |
|
38
CBRE Group
CBRE
$48.2B
| $1.17M | 0.9% | 23,735 -3,705 | -14% | -$183K |
|
39
Guidewire Software
GWRE
$18.3B
| $1.16M | 0.89% | 11,960 -1,835 | -13% | -$178K |
|
40
Nike
NKE
$114B
| $1.07M | 0.82% | 12,671 -4,986 | -28% | -$419K |
|
|
41
Compass Minerals
CMP
$794M
| $1.06M | 0.81% | +19,465 | New | +$1.06M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.05M | 0.8% | 20,042 +990 | +5% | +$51.8K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.03M | 0.79% | 22,009 +1,120 | +5% | +$52.3K |
|
44
Walt Disney
DIS
$213B
| $1.02M | 0.78% | 9,182 -1,439 | -14% | -$160K |
|
45
HP
HPQ
$26.7B
| $992K | 0.76% | 50,845 -5,505 | -10% | -$107K |
|
46
Baidu
BIDU
$32.8B
| $981K | 0.75% | 5,944 +1,036 | +21% | +$171K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $977K | 0.75% | 17,518 -16 | -0.1% | -$892 |
|
48
Gilead Sciences
GILD
$140B
| $943K | 0.72% | 14,517 -1,875 | -11% | -$122K |
|
49
Blackrock
BLK
$175B
| $934K | 0.72% | 2,186 -276 | -11% | -$118K |
|
50
Bank of New York Mellon
BK
$74.5B
| $924K | 0.71% | 18,296 -3,220 | -15% | -$163K |
|