MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+26.65%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8

Top Buys

1
WBND
Western Asset Total Return ETF
WBND
$32.4M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$22.4M
3
ITB icon
iShares US Home Construction ETF
ITB
$22.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$20.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$11.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$41.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.8M
4
IAU icon
iShares Gold Trust
IAU
$21.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$1.74M 0.51%
9,281
+183
+2% +$34.3K
T icon
27
AT&T
T
$208B
$1.68M 0.49%
55,457
-2,149
-4% -$64.9K
SO icon
28
Southern Company
SO
$101B
$1.67M 0.49%
32,297
-1,695
-5% -$87.9K
GILD icon
29
Gilead Sciences
GILD
$140B
$1.66M 0.48%
+21,630
New +$1.66M
V icon
30
Visa
V
$681B
$1.66M 0.48%
8,585
+31
+0.4% +$5.99K
O icon
31
Realty Income
O
$53B
$1.62M 0.47%
27,295
-990
-4% -$58.9K
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.34B
$1.6M 0.47%
32,970
+160
+0.5% +$7.76K
TU icon
33
Telus
TU
$25.1B
$1.58M 0.46%
94,340
-3,670
-4% -$61.5K
LOW icon
34
Lowe's Companies
LOW
$146B
$1.57M 0.46%
11,599
-378
-3% -$51.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.55M 0.45%
1,094
+22
+2% +$31.1K
GWRE icon
36
Guidewire Software
GWRE
$18.5B
$1.52M 0.44%
13,755
+25
+0.2% +$2.77K
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.7B
$1.5M 0.44%
8,343
-37
-0.4% -$6.64K
BLK icon
38
Blackrock
BLK
$170B
$1.47M 0.43%
2,696
-119
-4% -$64.8K
GIS icon
39
General Mills
GIS
$26.6B
$1.46M 0.43%
23,715
-885
-4% -$54.6K
HON icon
40
Honeywell
HON
$136B
$1.45M 0.42%
10,012
+85
+0.9% +$12.3K
AMZN icon
41
Amazon
AMZN
$2.41T
$1.42M 0.41%
515
-127
-20% -$350K
AAPL icon
42
Apple
AAPL
$3.54T
$1.4M 0.41%
3,827
+319
+9% +$116K
GSK icon
43
GSK
GSK
$79.3B
$1.39M 0.4%
34,036
-1,540
-4% -$62.8K
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
$1.38M 0.4%
+18,220
New +$1.38M
GD icon
45
General Dynamics
GD
$86.8B
$1.37M 0.4%
9,191
-280
-3% -$41.9K
TDG icon
46
TransDigm Group
TDG
$72B
$1.32M 0.38%
2,989
+18
+0.6% +$7.96K
MET icon
47
MetLife
MET
$53.6B
$1.32M 0.38%
36,127
-1,180
-3% -$43.1K
EWZS icon
48
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.32M 0.38%
+104,412
New +$1.32M
NKE icon
49
Nike
NKE
$110B
$1.31M 0.38%
13,370
-135
-1% -$13.2K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.3M 0.38%
19,860
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