MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+32%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
30
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.8M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$28.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$28M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$23.3M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$21.8M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$16.6M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$12.5M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$100B
| $1.76M | 0.41% |
20,945
-475
| -2% | -$39.8K |
|
27
Blackrock
BLK
$172B
| $1.76M | 0.41% |
2,005
-176
| -8% | -$154K |
|
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.1M
| $1.75M | 0.41% |
+61,488
| New | +$1.75M |
|
29
Eastman Chemical
EMN
$7.89B
| $1.75M | 0.41% |
14,940
-195
| -1% | -$22.8K |
|
30
Procter & Gamble
PG
$371B
| $1.74M | 0.41% |
12,869
+215
| +2% | +$29K |
|
31
Exxon Mobil
XOM
$487B
| $1.69M | 0.4% |
26,816
-1,212
| -4% | -$76.5K |
|
32
Lowe's Companies
LOW
$145B
| $1.68M | 0.4% |
8,686
-506
| -6% | -$98.1K |
|
33
Brookfield Renewable
BEPC
$5.97B
| $1.63M | 0.38% |
38,871
-921
| -2% | -$38.6K |
|
34
Honeywell
HON
$137B
| $1.62M | 0.38% |
7,364
-93
| -1% | -$20.4K |
|
35
Oneok
OKE
$47B
| $1.62M | 0.38% |
+29,035
| New | +$1.62M |
|
36
Visa
V
$678B
| $1.57M | 0.37% |
6,729
-374
| -5% | -$87.4K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.36% |
23,117
-567
| -2% | -$37.9K |
|
38
Nike
NKE
$111B
| $1.54M | 0.36% |
9,976
-537
| -5% | -$83K |
|
39
AT&T
T
$209B
| $1.52M | 0.36% |
52,684
-492
| -0.9% | -$14.2K |
|
40
Salesforce
CRM
$239B
| $1.5M | 0.35% |
6,132
-460
| -7% | -$112K |
|
41
Southern Company
SO
$102B
| $1.5M | 0.35% |
24,707
+193
| +0.8% | +$11.7K |
|
42
US Bancorp
USB
$74.9B
| $1.48M | 0.35% |
26,015
-300
| -1% | -$17.1K |
|
43
TransDigm Group
TDG
$73.1B
| $1.47M | 0.35% |
2,275
-155
| -6% | -$100K |
|
44
Walt Disney
DIS
$210B
| $1.46M | 0.34% |
8,329
-639
| -7% | -$112K |
|
45
Amazon
AMZN
$2.39T
| $1.42M | 0.33% |
412
-19
| -4% | -$65.4K |
|
46
HP
HPQ
$26.1B
| $1.41M | 0.33% |
46,623
+305
| +0.7% | +$9.2K |
|
47
Ford
F
$46.5B
| $1.38M | 0.32% |
92,963
+783
| +0.8% | +$11.6K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.32% |
14,460
-695
| -5% | -$66.3K |
|
49
M&T Bank
MTB
$30.7B
| $1.36M | 0.32% |
9,389
-150
| -2% | -$21.8K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.32% |
14,675
-12,035
| -45% | -$1.11M |
|