MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.59%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+10%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$60.2M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22M |
| 4 |
iShares Gold Trust
IAU
|
$21.3M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.91M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$42.9M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$35.4M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$21.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.55M |
| 5 |
General Mills
GIS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 1.41% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $1.68M | 0.3% | 32,233 -847 | -3% | -$44.2K |
|
27
Microsoft
MSFT
$3.77T
| $1.68M | 0.3% | 4,920 -40 | -0.8% | -$13.6K |
|
28
RTX Corp
RTX
$212B
| $1.67M | 0.3% | 17,033 -927 | -5% | -$90.8K |
|
29
JPMorgan Chase
JPM
$829B
| $1.63M | 0.29% | 11,233 -391 | -3% | -$56.9K |
|
30
M&T Bank
MTB
$31.5B
| $1.61M | 0.29% | 13,007 -630 | -5% | -$78K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 0.28% | 35,488 -203 | -0.6% | -$8.89K |
|
32
TransDigm Group
TDG
$78.8B
| $1.54M | 0.28% | 1,725 -180 | -9% | -$161K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.26% | 12,075 -230 | -2% | -$27.8K |
|
34
EOG Resources
EOG
$68.2B
| $1.42M | 0.25% | 12,408 -622 | -5% | -$71.2K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.25% | 7,865 -409 | -5% | -$72.9K |
|
36
State Street
STT
$32.6B
| $1.38M | 0.25% | 18,908 -965 | -5% | -$70.6K |
|
37
Bank of Montreal
BMO
$86.7B
| $1.36M | 0.24% | 15,080 -785 | -5% | -$70.9K |
|
38
American Electric Power
AEP
$59.4B
| $1.34M | 0.24% | 15,925 -390 | -2% | -$32.8K |
|
39
Visa
V
$683B
| $1.33M | 0.24% | 5,617 -25 | -0.4% | -$5.94K |
|
40
US Bancorp
USB
$76B
| $1.28M | 0.23% | 38,657 +3,208 | +9% | +$106K |
|
41
McKesson
MCK
$85.4B
| $1.28M | 0.23% | 2,986 -10 | -0.3% | -$4.27K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.24M | 0.22% | 42,540 -1,175 | -3% | -$34.2K |
|
43
Amazon
AMZN
$2.44T
| $1.19M | 0.21% | 9,127 -30 | -0.3% | -$3.91K |
|
44
Salesforce
CRM
$245B
| $1.19M | 0.21% | 5,613 -230 | -4% | -$48.6K |
|
45
Lam Research
LRCX
$127B
| $1.12M | 0.2% | +1,747 | New | +$1.12M |
|
46
Waste Management
WM
$91.2B
| $1.06M | 0.19% | 6,141 -10 | -0.2% | -$1.73K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $1.03M | 0.19% | +12,099 | New | +$1.03M |
|
48
Pfizer
PFE
$141B
| $1.03M | 0.19% | 28,172 -300 | -1% | -$11K |
|
49
Coca-Cola
KO
$297B
| $998K | 0.18% | 16,566 | – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $949K | 0.17% | 10,879 -50 | -0.5% | -$4.36K |
|