MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+5.01%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$16.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
52.28%
Holding
112
New
7
Increased
50
Reduced
23
Closed
12

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$16.6M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$2.38M
3
GD icon
General Dynamics
GD
$1.68M
4
CAT icon
Caterpillar
CAT
$1.46M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$341K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$15.7M
2
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
$14.2M
3
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$5.3M
4
IPO icon
Renaissance IPO ETF
IPO
$3.37M
5
TTE icon
TotalEnergies
TTE
$1.67M

Sector Composition

1 Technology 6.78%
2 Financials 5.73%
3 Industrials 4.71%
4 Communication Services 4.33%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$102B
$1.69M 0.93%
32,385
+1,815
+6% +$94.4K
GD icon
27
General Dynamics
GD
$86.8B
$1.68M 0.93%
+9,185
New +$1.68M
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$1.63M 0.9%
32,187
+1,929
+6% +$97.8K
LOW icon
29
Lowe's Companies
LOW
$146B
$1.61M 0.89%
14,667
+880
+6% +$96.7K
GWRE icon
30
Guidewire Software
GWRE
$18.5B
$1.61M 0.89%
15,285
+815
+6% +$85.9K
CBRE icon
31
CBRE Group
CBRE
$47.3B
$1.61M 0.89%
30,315
+1,430
+5% +$75.8K
V icon
32
Visa
V
$681B
$1.57M 0.87%
9,108
+552
+6% +$95K
NKE icon
33
Nike
NKE
$110B
$1.57M 0.87%
16,676
+1,005
+6% +$94.3K
DIS icon
34
Walt Disney
DIS
$211B
$1.52M 0.84%
11,652
+610
+6% +$79.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 0.83%
1,235
+66
+6% +$80.5K
CMP icon
36
Compass Minerals
CMP
$789M
$1.46M 0.81%
25,925
+1,655
+7% +$93.5K
CAT icon
37
Caterpillar
CAT
$194B
$1.46M 0.8%
+11,523
New +$1.46M
CRM icon
38
Salesforce
CRM
$245B
$1.45M 0.8%
9,791
+615
+7% +$91.3K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.43M 0.79%
20,447
-1,652
-7% -$115K
BUD icon
40
AB InBev
BUD
$116B
$1.4M 0.77%
14,670
+885
+6% +$84.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.74%
7,086
– –
BLK icon
42
Blackrock
BLK
$170B
$1.32M 0.73%
2,949
+200
+7% +$89.3K
MCK icon
43
McKesson
MCK
$85.9B
$1.26M 0.7%
9,268
+530
+6% +$72.3K
OXY icon
44
Occidental Petroleum
OXY
$45.6B
$1.24M 0.68%
27,860
+2,096
+8% +$93K
HPQ icon
45
HP
HPQ
$26.8B
$1.22M 0.68%
64,405
+3,930
+6% +$74.6K
GILD icon
46
Gilead Sciences
GILD
$140B
$1.22M 0.67%
19,197
+1,305
+7% +$82.7K
PII icon
47
Polaris
PII
$3.22B
$1.17M 0.64%
13,245
+1,030
+8% +$90.7K
BK icon
48
Bank of New York Mellon
BK
$73.8B
$1.16M 0.64%
25,661
+2,200
+9% +$99.5K
BIIB icon
49
Biogen
BIIB
$20.8B
$1.11M 0.61%
4,757
+362
+8% +$84.4K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.03M 0.57%
19,299
-1,084
-5% -$57.7K
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