MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+23.38%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
27
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$50.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 4 |
iShares Gold Trust
IAU
|
$13.8M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$4.12M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $1.73M | 0.5% |
22,930
-4,335
| -16% | -$326K |
|
27
Visa
V
$681B
| $1.7M | 0.5% |
7,763
+22
| +0.3% | +$4.81K |
|
28
Cisco
CSCO
$268B
| $1.69M | 0.49% |
37,662
-3,472
| -8% | -$155K |
|
29
Honeywell
HON
$136B
| $1.67M | 0.49% |
7,872
-1,260
| -14% | -$268K |
|
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-447,205
| Closed | -$54.3M |
|
31
TransDigm Group
TDG
$72B
| $1.66M | 0.49% |
2,679
-3
| -0.1% | -$1.86K |
|
32
Nike
NKE
$110B
| $1.65M | 0.48% |
11,667
-58
| -0.5% | -$8.21K |
|
33
Lowe's Companies
LOW
$146B
| $1.62M | 0.47% |
10,072
+119
| +1% | +$19.1K |
|
34
Guidewire Software
GWRE
$18.5B
| $1.59M | 0.46% |
12,315
+60
| +0.5% | +$7.72K |
|
35
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.58M | 0.46% |
29,555
-145
| -0.5% | -$7.75K |
|
36
JPMorgan Chase
JPM
$824B
| $1.57M | 0.46% |
12,382
+608
| +5% | +$77.2K |
|
37
Eastman Chemical
EMN
$7.76B
| $1.57M | 0.46% |
15,645
-3,170
| -17% | -$318K |
|
38
AT&T
T
$208B
| $1.56M | 0.46% |
54,353
-54
| -0.1% | -$1.56K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.46% |
25,135
-3,181
| -11% | -$197K |
|
40
Southern Company
SO
$101B
| $1.55M | 0.45% |
25,154
-4,590
| -15% | -$282K |
|
41
Salesforce
CRM
$245B
| $1.54M | 0.45% |
6,922
+31
| +0.4% | +$6.9K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.45% |
16,430
+125
| +0.8% | +$11.6K |
|
43
Telus
TU
$25.1B
| $1.39M | 0.41% |
70,430
-13,890
| -16% | -$275K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $1.39M | 0.41% |
14,565
+7,335
| +101% | +$10K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $1.37M | 0.4% |
+59,915
| New | +$1.37M |
|
46
Intel
INTC
$105B
| $1.3M | 0.38% |
26,133
-4,653
| -15% | -$232K |
|
47
McKesson
MCK
$85.9B
| $1.29M | 0.38% |
7,388
-5
| -0.1% | -$870 |
|
48
Realty Income
O
$53B
| $1.26M | 0.37% |
20,245
-4,195
| -17% | -$261K |
|
49
Microsoft
MSFT
$3.76T
| $1.2M | 0.35% |
5,402
+577
| +12% | +$128K |
|
50
HP
HPQ
$26.8B
| $1.2M | 0.35% |
48,748
-10,150
| -17% | -$249K |
|