MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-13.04%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-20%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$14.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.05M |
| 3 |
First Trust Merger Arbitrage ETF
MARB
|
$5.93M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$2.66M |
Top Sells
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.37% |
| 3 | Consumer Staples | 1.56% |
| 4 | Utilities | 1.49% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.37% |
14,560
+120
| +0.8% | +$13.1K |
|
27
Cisco
CSCO
$268B
| $1.58M | 0.37% |
37,147
+1,511
| +4% | +$64.4K |
|
28
General Mills
GIS
$26.6B
| $1.5M | 0.35% |
19,880
+580
| +3% | +$43.8K |
|
29
ProShares Short Real Estate
REK
$11.5M
| $1.5M | 0.35% |
+77,445
| New | +$1.5M |
|
30
Prudential Financial
PRU
$37.8B
| $1.5M | 0.34% |
15,640
+445
| +3% | +$42.6K |
|
31
Brookfield Renewable
BEPC
$5.92B
| $1.48M | 0.34% |
41,638
+1,743
| +4% | +$62.1K |
|
32
Eastman Chemical
EMN
$7.76B
| $1.43M | 0.33% |
15,933
+570
| +4% | +$51.2K |
|
33
NRG Energy
NRG
$28.4B
| $1.41M | 0.32% |
36,915
+1,195
| +3% | +$45.6K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.41M | 0.32% |
72,182
+182
| +0.3% | +$3.55K |
|
35
Microchip Technology
MCHP
$34.2B
| $1.38M | 0.32% |
23,745
+365
| +2% | +$21.2K |
|
36
Rio Tinto
RIO
$102B
| $1.33M | 0.31% |
21,825
+695
| +3% | +$42.4K |
|
37
JPMorgan Chase
JPM
$824B
| $1.31M | 0.3% |
11,644
| – | – |
|
38
US Bancorp
USB
$75.5B
| $1.3M | 0.3% |
28,281
+955
| +3% | +$43.9K |
|
39
Visa
V
$681B
| $1.3M | 0.3% |
6,586
+110
| +2% | +$21.6K |
|
40
Honeywell
HON
$136B
| $1.27M | 0.29% |
7,298
+200
| +3% | +$34.8K |
|
41
Highwoods Properties
HIW
$3.36B
| $1.22M | 0.28% |
35,775
+1,190
| +3% | +$40.7K |
|
42
Dominion Energy
D
$50.3B
| $1.22M | 0.28% |
+15,285
| New | +$1.22M |
|
43
Bank of Montreal
BMO
$88.5B
| $1.2M | 0.28% |
+12,420
| New | +$1.2M |
|
44
Enbridge
ENB
$105B
| $1.19M | 0.27% |
28,207
+210
| +0.8% | +$8.87K |
|
45
Blackrock
BLK
$170B
| $1.18M | 0.27% |
1,940
+35
| +2% | +$21.3K |
|
46
TransDigm Group
TDG
$72B
| $1.17M | 0.27% |
2,184
+19
| +0.9% | +$10.2K |
|
47
Digital Realty Trust
DLR
$55.1B
| $1.08M | 0.25% |
8,330
+120
| +1% | +$15.6K |
|
48
Amazon
AMZN
$2.41T
| $1.08M | 0.25% |
10,180
+2,240
| +28% | +$238K |
|
49
Salesforce
CRM
$245B
| $1.07M | 0.25% |
6,461
+599
| +10% | +$98.9K |
|
50
Nutrien
NTR
$27.6B
| $1.06M | 0.25% |
+13,340
| New | +$1.06M |
|