MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+10.02%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$38.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$21.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.96M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$4.22M |
| 5 |
ProShares Short Real Estate
REK
|
$2.93M |
Top Sells
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 2.08% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $1.91M | 0.43% |
19,252
+472
| +3% | +$46.9K |
|
27
Apple
AAPL
$3.45T
| $1.9M | 0.42% |
14,596
+952
| +7% | +$124K |
|
28
HP
HPQ
$26.7B
| $1.86M | 0.41% |
69,045
+2,760
| +4% | +$74.2K |
|
29
M&T Bank
MTB
$31.5B
| $1.82M | 0.4% |
12,543
+470
| +4% | +$68.2K |
|
30
RTX Corp
RTX
$212B
| $1.76M | 0.39% |
17,426
+624
| +4% | +$63K |
|
31
Ethan Allen Interiors
ETD
$751M
| $1.7M | 0.38% |
64,290
+2,145
| +3% | +$56.7K |
|
32
Unilever
UL
$155B
| $1.65M | 0.37% |
32,680
+1,020
| +3% | +$51.4K |
|
33
Eastman Chemical
EMN
$8.08B
| $1.61M | 0.36% |
19,775
+547
| +3% | +$44.5K |
|
34
Simon Property Group
SPG
$59B
| $1.58M | 0.35% |
13,470
+405
| +3% | +$47.6K |
|
35
JPMorgan Chase
JPM
$829B
| $1.56M | 0.35% |
11,644
| – | – |
|
36
Pfizer
PFE
$141B
| $1.54M | 0.34% |
30,022
-1,775
| -6% | -$91K |
|
37
State Street
STT
$32.6B
| $1.53M | 0.34% |
+19,693
| New | +$1.53M |
|
38
US Bancorp
USB
$76B
| $1.51M | 0.33% |
34,514
+1,273
| +4% | +$55.5K |
|
39
Microchip Technology
MCHP
$35.1B
| $1.5M | 0.33% |
21,385
-1,700
| -7% | -$119K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.49M | 0.33% |
+42,320
| New | +$1.49M |
|
41
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.47M | 0.33% |
48,075
-479
| -1% | -$14.6K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 0.32% |
35,488
-603
| -2% | -$24.4K |
|
43
Bank of Montreal
BMO
$86.7B
| $1.42M | 0.32% |
15,670
+740
| +5% | +$67K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.3% |
8,011
+3,723
| +87% | +$632K |
|
45
TransDigm Group
TDG
$78.8B
| $1.29M | 0.29% |
2,050
-115
| -5% | -$72.4K |
|
46
Microsoft
MSFT
$3.77T
| $1.27M | 0.28% |
5,295
+287
| +6% | +$68.8K |
|
47
Visa
V
$683B
| $1.23M | 0.27% |
5,931
-465
| -7% | -$96.6K |
|
48
McKesson
MCK
$85.4B
| $1.22M | 0.27% |
3,241
-195
| -6% | -$73.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.26% |
13,150
-665
| -5% | -$59K |
|
50
Coca-Cola
KO
$297B
| $1.05M | 0.23% |
16,566
| – | – |
|