MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
-5.87%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$310M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$24.5M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$23.9M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$9.05M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.86% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Utilities | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.8B
| $1.34M | 0.43% |
28,461
-1,892
| -6% | -$89.1K |
|
27
Visa
V
$681B
| $1.34M | 0.43% |
8,554
-318
| -4% | -$49.7K |
|
28
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.33M | 0.43% |
32,810
-945
| -3% | -$38.2K |
|
29
Honeywell
HON
$137B
| $1.31M | 0.42% |
+9,927
| New | +$1.31M |
|
30
General Mills
GIS
$26.5B
| $1.3M | 0.42% |
+24,600
| New | +$1.3M |
|
31
Biogen
BIIB
$20.5B
| $1.27M | 0.41% |
4,211
-416
| -9% | -$126K |
|
32
Salesforce
CRM
$233B
| $1.25M | 0.4% |
9,098
-583
| -6% | -$80.3K |
|
33
Amazon
AMZN
$2.51T
| $1.24M | 0.4% |
12,840
+7,620
| +146% | +$735K |
|
34
General Dynamics
GD
$86.7B
| $1.24M | 0.4% |
9,471
-580
| -6% | -$75.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.39% |
21,440
-2,560
| -11% | -$144K |
|
36
Blackrock
BLK
$172B
| $1.19M | 0.38% |
2,815
-101
| -3% | -$42.6K |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $1.17M | 0.38% |
16,760
-420
| -2% | -$29.3K |
|
38
PPL Corp
PPL
$27B
| $1.14M | 0.37% |
47,172
-3,375
| -7% | -$81.2K |
|
39
MetLife
MET
$54.4B
| $1.11M | 0.36% |
37,307
-2,650
| -7% | -$78.6K |
|
40
HP
HPQ
$27B
| $1.1M | 0.35% |
66,600
-4,835
| -7% | -$79.7K |
|
41
Nike
NKE
$111B
| $1.09M | 0.35% |
13,505
-2,936
| -18% | -$237K |
|
42
McKesson
MCK
$86B
| $1.08M | 0.35% |
8,043
-1,100
| -12% | -$147K |
|
43
Microchip Technology
MCHP
$34.8B
| $1.08M | 0.35% |
33,170
-640
| -2% | -$20.8K |
|
44
Enbridge
ENB
$105B
| $1.07M | 0.34% |
38,167
-1,181
| -3% | -$33K |
|
45
Walt Disney
DIS
$214B
| $1.06M | 0.34% |
11,079
-110
| -1% | -$10.5K |
|
46
Guidewire Software
GWRE
$18.3B
| $1.06M | 0.34% |
13,730
-220
| -2% | -$17K |
|
47
Lowe's Companies
LOW
$148B
| $990K | 0.32% |
11,977
-2,150
| -15% | -$178K |
|
48
CBRE Group
CBRE
$48.1B
| $988K | 0.32% |
27,060
-870
| -3% | -$31.8K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $960K | 0.31% |
79,440
-4,352
| -5% | -$52.6K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $945K | 0.3% |
17,404
-2,122
| -11% | -$115K |
|