MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.1%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+140%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
57.05%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$48.2M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$48.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.9M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$19.5M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$13.5M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust S&P REIT Index Fund
FRI
$153M
| $2.19M | 0.5% |
83,950
+4,021
| +5% | +$105K |
|
27
Rio Tinto
RIO
$102B
| $2.08M | 0.48% |
34,985
+2,600
| +8% | +$154K |
|
28
Starwood Property Trust
STWD
$7.44B
| $2.05M | 0.47% |
82,495
+5,245
| +7% | +$130K |
|
29
MetLife
MET
$53.6B
| $2.04M | 0.47% |
39,957
+2,825
| +8% | +$144K |
|
30
Telus
TU
$25.1B
| $2.04M | 0.47% |
52,575
+3,545
| +7% | +$137K |
|
31
PPL Corp
PPL
$26.8B
| $1.81M | 0.42% |
+50,547
| New | +$1.81M |
|
32
GSK
GSK
$79.3B
| $1.78M | 0.41% |
+37,941
| New | +$1.78M |
|
33
Principal Financial Group
PFG
$17.9B
| $1.78M | 0.41% |
32,322
+2,740
| +9% | +$151K |
|
34
General Dynamics
GD
$86.8B
| $1.77M | 0.41% |
10,051
+866
| +9% | +$153K |
|
35
Microchip Technology
MCHP
$34.2B
| $1.77M | 0.41% |
16,905
-1,935
| -10% | -$203K |
|
36
CBRE Group
CBRE
$47.3B
| $1.71M | 0.39% |
27,930
-2,385
| -8% | -$146K |
|
37
TransDigm Group
TDG
$72B
| $1.71M | 0.39% |
3,053
-436
| -12% | -$244K |
|
38
Lowe's Companies
LOW
$146B
| $1.69M | 0.39% |
14,127
-540
| -4% | -$64.7K |
|
39
Visa
V
$681B
| $1.67M | 0.38% |
8,872
-236
| -3% | -$44.3K |
|
40
Nike
NKE
$110B
| $1.67M | 0.38% |
16,441
-235
| -1% | -$23.8K |
|
41
Walt Disney
DIS
$211B
| $1.62M | 0.37% |
11,189
-463
| -4% | -$67K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.37% |
1,200
-35
| -3% | -$46.8K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.59M | 0.36% |
20,948
+501
| +2% | +$37.9K |
|
44
Salesforce
CRM
$245B
| $1.57M | 0.36% |
9,681
-110
| -1% | -$17.9K |
|
|
45
Enbridge
ENB
$105B
| $1.57M | 0.36% |
39,348
-52,806
| -57% | -$2.1M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.36% |
7,337
+251
| +4% | +$53.4K |
|
47
Compass Minerals
CMP
$789M
| $1.56M | 0.36% |
25,585
-340
| -1% | -$20.7K |
|
48
Guidewire Software
GWRE
$18.5B
| $1.53M | 0.35% |
13,950
-1,335
| -9% | -$147K |
|
49
HP
HPQ
$26.8B
| $1.47M | 0.34% |
71,435
+7,030
| +11% | +$144K |
|
50
Blackrock
BLK
$170B
| $1.47M | 0.34% |
2,916
-33
| -1% | -$16.6K |
|