MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-0.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-59%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-142.06%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$66.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$36.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$28M |
| 5 |
iShares Global Energy ETF
IXC
|
$28M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 4.4% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.48M | 0.84% |
37,084
+6,452
| +21% | +$257K |
|
27
McKesson
MCK
$86.4B
| $1.45M | 0.83% |
7,264
+976
| +16% | +$195K |
|
28
Amazon
AMZN
$2.39T
| $1.43M | 0.81% |
434
+22
| +5% | +$72.3K |
|
29
Schwab US REIT ETF
SCHH
$8.28B
| $1.42M | 0.81% |
31,174
+13,182
| +73% | +$602K |
|
30
Vanguard Growth ETF
VUG
$182B
| $1.36M | 0.78% |
4,698
+998
| +27% | +$290K |
|
31
Exxon Mobil
XOM
$487B
| $1.36M | 0.78% |
23,146
-3,670
| -14% | -$216K |
|
32
Target
TGT
$42.4B
| $1.36M | 0.78% |
5,942
-4,258
| -42% | -$975K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.78% |
17,570
+3,110
| +22% | +$241K |
|
34
Oneok
OKE
$47B
| $1.36M | 0.78% |
23,410
-5,625
| -19% | -$326K |
|
35
US Bancorp
USB
$74.9B
| $1.32M | 0.76% |
22,250
-3,765
| -14% | -$224K |
|
36
Southern Company
SO
$102B
| $1.29M | 0.74% |
20,844
-3,863
| -16% | -$239K |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $1.28M | 0.73% |
15,810
+2,705
| +21% | +$219K |
|
38
Eastman Chemical
EMN
$7.89B
| $1.28M | 0.73% |
12,710
-2,230
| -15% | -$225K |
|
39
General Motors
GM
$55.2B
| $1.27M | 0.73% |
24,154
+10,787
| +81% | +$569K |
|
40
AT&T
T
$209B
| $1.27M | 0.73% |
47,130
-5,554
| -11% | -$150K |
|
41
Brookfield Renewable
BEPC
$5.97B
| $1.26M | 0.72% |
32,338
-6,533
| -17% | -$254K |
|
42
Honeywell
HON
$137B
| $1.24M | 0.71% |
5,864
-1,500
| -20% | -$318K |
|
43
iShares Morningstar Growth ETF
ILCG
$2.89B
| $1.23M | 0.7% |
18,710
+9,355
| +100% | +$613K |
|
44
Highwoods Properties
HIW
$3.36B
| $1.21M | 0.69% |
+27,560
| New | +$1.21M |
|
45
M&T Bank
MTB
$30.7B
| $1.21M | 0.69% |
8,086
-1,303
| -14% | -$195K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.18M | 0.67% |
10,672
+3,198
| +43% | +$354K |
|
47
Realty Income
O
$53.2B
| $1.14M | 0.65% |
17,530
-2,480
| -12% | -$161K |
|
48
NRG Energy
NRG
$27.8B
| $1.13M | 0.64% |
+27,560
| New | +$1.13M |
|
49
Rio Tinto
RIO
$100B
| $1.1M | 0.63% |
16,530
-4,415
| -21% | -$295K |
|
50
HP
HPQ
$26.1B
| $1.09M | 0.62% |
39,720
-6,903
| -15% | -$189K |
|