MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+7.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$156M
(+89%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$29.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$922K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 3.52% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.85M | 0.56% |
72,176
-72,776
| -50% | -$1.86M |
|
27
JPMorgan Chase
JPM
$833B
| $1.84M | 0.56% |
+11,644
| New | +$1.84M |
|
28
Southern Company
SO
$101B
| $1.76M | 0.53% |
25,692
+4,848
| +23% | +$332K |
|
29
Exxon Mobil
XOM
$481B
| $1.76M | 0.53% |
28,764
+5,618
| +24% | +$344K |
|
30
Target
TGT
$42.2B
| $1.75M | 0.53% |
7,574
+1,632
| +27% | +$378K |
|
31
Blackrock
BLK
$171B
| $1.74M | 0.53% |
1,903
-569
| -23% | -$521K |
|
32
Oneok
OKE
$46.6B
| $1.73M | 0.52% |
29,420
+6,010
| +26% | +$353K |
|
33
Ford
F
$46.4B
| $1.71M | 0.52% |
82,456
-29,718
| -26% | -$617K |
|
34
Prudential Financial
PRU
$38.1B
| $1.7M | 0.51% |
+15,672
| New | +$1.7M |
|
35
M&T Bank
MTB
$31.4B
| $1.62M | 0.49% |
10,542
+2,456
| +30% | +$377K |
|
36
Microsoft
MSFT
$3.76T
| $1.59M | 0.48% |
+4,713
| New | +$1.59M |
|
37
Highwoods Properties
HIW
$3.37B
| $1.58M | 0.48% |
35,445
+7,885
| +29% | +$352K |
|
38
Nike
NKE
$111B
| $1.58M | 0.48% |
9,476
-2,698
| -22% | -$450K |
|
39
US Bancorp
USB
$76B
| $1.58M | 0.48% |
28,087
+5,837
| +26% | +$328K |
|
40
NRG Energy
NRG
$28.3B
| $1.55M | 0.47% |
36,045
+8,485
| +31% | +$366K |
|
41
Brookfield Renewable
BEPC
$5.92B
| $1.53M | 0.46% |
41,415
+9,077
| +28% | +$334K |
|
42
Honeywell
HON
$136B
| $1.51M | 0.46% |
7,255
+1,391
| +24% | +$290K |
|
43
Salesforce
CRM
$231B
| $1.48M | 0.45% |
5,820
-1,788
| -24% | -$454K |
|
44
Rio Tinto
RIO
$101B
| $1.47M | 0.44% |
21,960
+5,430
| +33% | +$363K |
|
45
Digital Realty Trust
DLR
$54.9B
| $1.46M | 0.44% |
8,266
-2,264
| -22% | -$400K |
|
46
McKesson
MCK
$86.2B
| $1.44M | 0.44% |
5,798
-1,466
| -20% | -$364K |
|
47
Visa
V
$681B
| $1.41M | 0.43% |
6,489
-1,899
| -23% | -$412K |
|
48
TransDigm Group
TDG
$72.1B
| $1.39M | 0.42% |
2,185
-697
| -24% | -$444K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.42% |
26,585
+5,375
| +25% | +$280K |
|
50
General Mills
GIS
$26.5B
| $1.34M | 0.4% |
19,805
+4,825
| +32% | +$325K |
|