MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+3.11%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+65%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
40.57%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
21
Reduced
61
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$32.4M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$4.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $1.8M | 0.33% |
15,195
-477
| -3% | -$56.4K |
|
27
Microchip Technology
MCHP
$34.2B
| $1.76M | 0.32% |
23,380
-13
| -0.1% | -$977 |
|
28
Brookfield Renewable
BEPC
$5.92B
| $1.75M | 0.32% |
39,895
-1,520
| -4% | -$66.6K |
|
29
McKesson
MCK
$85.9B
| $1.73M | 0.32% |
5,663
-135
| -2% | -$41.3K |
|
30
Eastman Chemical
EMN
$7.76B
| $1.72M | 0.32% |
15,363
-407
| -3% | -$45.6K |
|
31
M&T Bank
MTB
$31B
| $1.71M | 0.31% |
10,104
-438
| -4% | -$74.3K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.71M | 0.31% |
72,000
-176
| -0.2% | -$4.17K |
|
33
Rio Tinto
RIO
$102B
| $1.7M | 0.31% |
21,130
-830
| -4% | -$66.7K |
|
34
Chemours
CC
$2.24B
| $1.63M | 0.3% |
51,775
+21,790
| +73% | +$686K |
|
35
JPMorgan Chase
JPM
$824B
| $1.59M | 0.29% |
11,644
| – | – |
|
36
Highwoods Properties
HIW
$3.36B
| $1.58M | 0.29% |
34,585
-860
| -2% | -$39.3K |
|
37
Blackrock
BLK
$170B
| $1.46M | 0.27% |
1,905
+2
| +0.1% | +$1.53K |
|
38
US Bancorp
USB
$75.5B
| $1.45M | 0.27% |
27,326
-761
| -3% | -$40.4K |
|
39
Visa
V
$681B
| $1.44M | 0.26% |
6,476
-13
| -0.2% | -$2.89K |
|
40
Lowe's Companies
LOW
$146B
| $1.43M | 0.26% |
7,067
-82
| -1% | -$16.6K |
|
41
TransDigm Group
TDG
$72B
| $1.41M | 0.26% |
2,165
-20
| -0.9% | -$13K |
|
42
Honeywell
HON
$136B
| $1.38M | 0.25% |
7,098
-157
| -2% | -$30.5K |
|
43
NRG Energy
NRG
$28.4B
| $1.37M | 0.25% |
35,720
-325
| -0.9% | -$12.5K |
|
44
Simon Property Group
SPG
$58.7B
| $1.34M | 0.24% |
+10,152
| New | +$1.34M |
|
45
General Mills
GIS
$26.6B
| $1.31M | 0.24% |
19,300
-505
| -3% | -$34.2K |
|
46
Ethan Allen Interiors
ETD
$737M
| $1.3M | 0.24% |
+49,920
| New | +$1.3M |
|
47
Amazon
AMZN
$2.41T
| $1.29M | 0.24% |
7,940
| – | – |
|
48
Enbridge
ENB
$105B
| $1.29M | 0.24% |
27,997
-317
| -1% | -$14.6K |
|
49
Nike
NKE
$110B
| $1.26M | 0.23% |
9,327
-149
| -2% | -$20K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.23% |
2,773
-9,916
| -78% | -$4.48M |
|