MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-1.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$52.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$40.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.5M |
| 4 |
iShares Gold Trust
IAU
|
$22M |
| 5 |
M&T Bank
MTB
|
$1.61M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.61% |
| 3 | Energy | 1.53% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $1.19M | 0.25% | 1,416 -309 | -18% | -$261K |
|
27
Unilever
UL
$155B
| $1.18M | 0.25% | 23,894 -8,339 | -26% | -$412K |
|
28
Texas Instruments
TXN
$184B
| $1.18M | 0.25% | 7,414 -2,433 | -25% | -$387K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.25% | 14,997 -4,778 | -24% | -$373K |
|
30
EOG Resources
EOG
$68.2B
| $1.14M | 0.24% | 9,008 -3,400 | -27% | -$431K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $1.12M | 0.24% | 31,258 -11,282 | -27% | -$404K |
|
32
McKesson
MCK
$85.4B
| $1.04M | 0.22% | 2,391 -595 | -20% | -$259K |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $1.04M | 0.22% | +16,057 | New | +$1.04M |
|
34
Amgen
AMGN
$155B
| $1.03M | 0.22% | +3,849 | New | +$1.03M |
|
35
Visa
V
$683B
| $1.03M | 0.22% | 4,473 -1,144 | -20% | -$263K |
|
36
SPDR Gold Trust
GLD
$107B
| $993K | 0.21% | 5,790 -2,075 | -26% | -$356K |
|
37
RTX Corp
RTX
$212B
| $956K | 0.2% | 13,286 -3,747 | -22% | -$270K |
|
38
Microsoft
MSFT
$3.77T
| $955K | 0.2% | 3,023 -1,897 | -39% | -$599K |
|
39
US Bancorp
USB
$76B
| $946K | 0.2% | 28,604 -10,053 | -26% | -$332K |
|
40
Amazon
AMZN
$2.44T
| $942K | 0.2% | 7,414 -1,713 | -19% | -$218K |
|
41
State Street
STT
$32.6B
| $937K | 0.2% | 13,999 -4,909 | -26% | -$329K |
|
42
Coca-Cola
KO
$297B
| $927K | 0.2% | 16,566 | – | – |
|
43
Salesforce
CRM
$245B
| $918K | 0.19% | 4,525 -1,088 | -19% | -$221K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $894K | 0.19% | 5,060 -7 | -0.1% | -$1.24K |
|
45
American Electric Power
AEP
$59.4B
| $893K | 0.19% | 11,872 -4,053 | -25% | -$305K |
|
46
Lam Research
LRCX
$127B
| $889K | 0.19% | 1,419 -328 | -19% | -$206K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $864K | 0.18% | 11,006 -1,093 | -9% | -$85.8K |
|
48
Ford
F
$46.8B
| $858K | 0.18% | 69,087 +29,316 | +74% | +$364K |
|
49
Dominion Energy
D
$51.1B
| $772K | 0.16% | 17,275 +3,355 | +24% | +$150K |
|
50
Waste Management
WM
$91.2B
| $764K | 0.16% | 5,009 -1,132 | -18% | -$173K |
|