MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-4.24%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-7.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
30
Reduced
40
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 2.35% |
| 3 | Consumer Staples | 2.05% |
| 4 | Utilities | 1.69% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $1.66M | 0.42% |
43,370
+6,455
| +17% | +$247K |
|
27
HP
HPQ
$26.8B
| $1.65M | 0.41% |
66,285
+14,695
| +28% | +$366K |
|
28
Prudential Financial
PRU
$37.8B
| $1.61M | 0.4% |
18,780
+3,140
| +20% | +$269K |
|
29
Brookfield Renewable
BEPC
$5.92B
| $1.6M | 0.4% |
49,078
+7,440
| +18% | +$243K |
|
30
Honeywell
HON
$136B
| $1.5M | 0.38% |
8,982
+1,684
| +23% | +$281K |
|
31
Microchip Technology
MCHP
$34.2B
| $1.41M | 0.35% |
23,085
-660
| -3% | -$40.3K |
|
32
Pfizer
PFE
$141B
| $1.39M | 0.35% |
31,797
-3,162
| -9% | -$138K |
|
33
Unilever
UL
$158B
| $1.39M | 0.35% |
+31,660
| New | +$1.39M |
|
34
RTX Corp
RTX
$212B
| $1.38M | 0.34% |
+16,802
| New | +$1.38M |
|
35
Eastman Chemical
EMN
$7.76B
| $1.37M | 0.34% |
19,228
+3,295
| +21% | +$234K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.37M | 0.34% |
72,182
| – | – |
|
37
US Bancorp
USB
$75.5B
| $1.34M | 0.34% |
33,241
+4,960
| +18% | +$200K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.33% |
13,815
-745
| -5% | -$71.6K |
|
39
Ethan Allen Interiors
ETD
$737M
| $1.31M | 0.33% |
62,145
+10,040
| +19% | +$212K |
|
40
Bank of Montreal
BMO
$88.5B
| $1.31M | 0.33% |
14,930
+2,510
| +20% | +$220K |
|
41
JPMorgan Chase
JPM
$824B
| $1.22M | 0.3% |
11,644
| – | – |
|
42
Simon Property Group
SPG
$58.7B
| $1.17M | 0.29% |
13,065
+2,440
| +23% | +$219K |
|
43
McKesson
MCK
$85.9B
| $1.17M | 0.29% |
3,436
-2,042
| -37% | -$694K |
|
44
Microsoft
MSFT
$3.76T
| $1.17M | 0.29% |
5,008
-3,156
| -39% | -$735K |
|
45
Visa
V
$681B
| $1.14M | 0.28% |
6,396
-190
| -3% | -$33.8K |
|
46
TransDigm Group
TDG
$72B
| $1.14M | 0.28% |
2,165
-19
| -0.9% | -$9.97K |
|
47
Waste Management
WM
$90.4B
| $1.12M | 0.28% |
+6,986
| New | +$1.12M |
|
48
Nutrien
NTR
$27.6B
| $1.11M | 0.28% |
13,260
-80
| -0.6% | -$6.67K |
|
49
Amazon
AMZN
$2.41T
| $1.1M | 0.28% |
9,770
-410
| -4% | -$46.3K |
|
50
Blackrock
BLK
$170B
| $1.06M | 0.26% |
1,923
-17
| -0.9% | -$9.35K |
|