MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+2.62%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+46%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
109
New
23
Increased
73
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Wells Fargo
WFC
|
$908K |
| 5 |
Lockheed Martin
LMT
|
$61.6K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.95% |
| 4 | Energy | 3.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $1.62M | 0.85% |
28,007
+4,080
| +17% | +$236K |
|
27
TransDigm Group
TDG
$72B
| $1.61M | 0.85% |
3,336
+361
| +12% | +$175K |
|
28
Target
TGT
$42B
| $1.6M | 0.84% |
18,470
+2,770
| +18% | +$240K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.83% |
22,099
+518
| +2% | +$37K |
|
30
Microchip Technology
MCHP
$34.2B
| $1.56M | 0.82% |
17,935
+3,050
| +20% | +$264K |
|
31
Walt Disney
DIS
$211B
| $1.54M | 0.81% |
11,042
+1,860
| +20% | +$260K |
|
32
Visa
V
$681B
| $1.49M | 0.78% |
8,556
+391
| +5% | +$67.9K |
|
33
CBRE Group
CBRE
$47.3B
| $1.48M | 0.78% |
28,885
+5,150
| +22% | +$264K |
|
34
Guidewire Software
GWRE
$18.5B
| $1.47M | 0.77% |
14,470
+2,510
| +21% | +$254K |
|
35
Salesforce
CRM
$245B
| $1.39M | 0.73% |
9,176
+1,724
| +23% | +$262K |
|
36
Lowe's Companies
LOW
$146B
| $1.39M | 0.73% |
13,787
+2,350
| +21% | +$237K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.72% |
30,258
+4,296
| +17% | +$195K |
|
38
Compass Minerals
CMP
$789M
| $1.33M | 0.7% |
24,270
+4,805
| +25% | +$264K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.69% |
7,086
+427
| +6% | +$79.7K |
|
40
Nike
NKE
$110B
| $1.32M | 0.69% |
15,671
+3,000
| +24% | +$252K |
|
41
Occidental Petroleum
OXY
$45.6B
| $1.3M | 0.68% |
25,764
+3,751
| +17% | +$189K |
|
42
Blackrock
BLK
$170B
| $1.29M | 0.68% |
2,749
+563
| +26% | +$264K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.66% |
1,169
+166
| +17% | +$179K |
|
44
HP
HPQ
$26.8B
| $1.26M | 0.66% |
60,475
+9,630
| +19% | +$200K |
|
45
AB InBev
BUD
$116B
| $1.22M | 0.64% |
+13,785
| New | +$1.22M |
|
46
Gilead Sciences
GILD
$140B
| $1.21M | 0.63% |
17,892
+3,375
| +23% | +$228K |
|
47
McKesson
MCK
$85.9B
| $1.17M | 0.62% |
8,738
+1,975
| +29% | +$265K |
|
48
Polaris
PII
$3.22B
| $1.11M | 0.58% |
12,215
+2,675
| +28% | +$244K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.08M | 0.56% |
20,383
+341
| +2% | +$18K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.05M | 0.55% |
22,388
+379
| +2% | +$17.7K |
|