MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24.2M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$11.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.66M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.87M |
| 5 |
SPDR Gold Trust
GLD
|
$3.86M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$26.4M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$22.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.91M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$2.15M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 2.44% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.62M | 0.42% |
41,134
-3,124
| -7% | -$123K |
|
27
Southern Company
SO
$101B
| $1.61M | 0.42% |
29,744
-2,553
| -8% | -$138K |
|
28
Intel
INTC
$105B
| $1.59M | 0.42% |
30,786
-3,530
| -10% | -$183K |
|
29
AT&T
T
$208B
| $1.55M | 0.41% |
54,407
-1,050
| -2% | -$29.9K |
|
30
Visa
V
$681B
| $1.55M | 0.41% |
7,741
-844
| -10% | -$169K |
|
31
Microchip Technology
MCHP
$34.2B
| $1.51M | 0.4% |
14,710
-1,855
| -11% | -$191K |
|
32
Honeywell
HON
$136B
| $1.5M | 0.39% |
9,132
-880
| -9% | -$145K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.39% |
1,016
-78
| -7% | -$115K |
|
34
Telus
TU
$25.1B
| $1.49M | 0.39% |
84,320
-10,020
| -11% | -$176K |
|
35
Realty Income
O
$53B
| $1.49M | 0.39% |
24,440
-2,855
| -10% | -$173K |
|
36
Nike
NKE
$110B
| $1.47M | 0.38% |
11,725
-1,645
| -12% | -$206K |
|
37
Eastman Chemical
EMN
$7.76B
| $1.47M | 0.38% |
+18,815
| New | +$1.47M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $1.4M | 0.37% |
7,230
-1,113
| -13% | -$216K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.37M | 0.36% |
19,971
+111
| +0.6% | +$7.59K |
|
40
Blackrock
BLK
$170B
| $1.35M | 0.35% |
2,402
-294
| -11% | -$166K |
|
41
Compass Minerals
CMP
$789M
| $1.32M | 0.35% |
22,315
-2,710
| -11% | -$161K |
|
42
General Mills
GIS
$26.6B
| $1.32M | 0.35% |
21,435
-2,280
| -10% | -$141K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.35% |
16,305
-1,915
| -11% | -$155K |
|
44
Guidewire Software
GWRE
$18.5B
| $1.28M | 0.33% |
12,255
-1,500
| -11% | -$156K |
|
45
TransDigm Group
TDG
$72B
| $1.28M | 0.33% |
2,682
-307
| -10% | -$146K |
|
46
Gilead Sciences
GILD
$140B
| $1.24M | 0.32% |
19,615
-2,015
| -9% | -$127K |
|
47
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.23M | 0.32% |
29,700
-3,270
| -10% | -$135K |
|
48
Walt Disney
DIS
$211B
| $1.22M | 0.32% |
9,859
-1,082
| -10% | -$134K |
|
49
MetLife
MET
$53.6B
| $1.2M | 0.31% |
32,167
-3,960
| -11% | -$147K |
|
50
GSK
GSK
$79.3B
| $1.16M | 0.3% |
30,841
-3,195
| -9% | -$120K |
|