MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$41.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$36.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.86M |
| 5 |
Unilever
UL
|
$946K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.92% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.32% | 11,921 +2,033 | +21% | +$287K |
|
27
Texas Instruments
TXN
$184B
| $1.57M | 0.3% | 9,233 +1,819 | +25% | +$310K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $1.56M | 0.3% | 37,497 +6,239 | +20% | +$259K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.53M | 0.29% | 32,491 -129 | -0.4% | -$6.09K |
|
30
US Bancorp
USB
$76B
| $1.51M | 0.29% | 34,916 +6,312 | +22% | +$273K |
|
|
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.48M | 0.28% | 49,583 +23,125 | +87% | +$690K |
|
32
Salesforce
CRM
$245B
| $1.44M | 0.27% | 5,466 +941 | +21% | +$248K |
|
33
Amgen
AMGN
$155B
| $1.39M | 0.26% | 4,833 +984 | +26% | +$283K |
|
34
Amazon
AMZN
$2.44T
| $1.36M | 0.26% | 8,929 +1,515 | +20% | +$230K |
|
35
McKesson
MCK
$85.4B
| $1.35M | 0.26% | 2,911 +520 | +22% | +$241K |
|
36
Lam Research
LRCX
$127B
| $1.35M | 0.26% | 1,720 +301 | +21% | +$236K |
|
37
Visa
V
$683B
| $1.35M | 0.26% | 5,168 +695 | +16% | +$181K |
|
38
EOG Resources
EOG
$68.2B
| $1.34M | 0.26% | 11,091 +2,083 | +23% | +$252K |
|
39
State Street
STT
$32.6B
| $1.34M | 0.25% | 17,283 +3,284 | +23% | +$254K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $1.32M | 0.25% | 20,120 +4,063 | +25% | +$266K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.24% | +4,780 | New | +$1.25M |
|
42
Philip Morris
PM
$260B
| $1.24M | 0.24% | +13,170 | New | +$1.24M |
|
43
American Electric Power
AEP
$59.4B
| $1.2M | 0.23% | 14,823 +2,951 | +25% | +$240K |
|
44
Telefonica
TEF
$30.2B
| $1.2M | 0.23% | +307,802 | New | +$1.2M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.22% | 5,819 +759 | +15% | +$152K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.21% | 5,788 -2 | -0% | -$382 |
|
47
Waste Management
WM
$91.2B
| $1.08M | 0.21% | 6,057 +1,048 | +21% | +$188K |
|
48
Caterpillar
CAT
$196B
| $1M | 0.19% | +3,384 | New | +$1M |
|
49
Chubb
CB
$110B
| $977K | 0.19% | 4,324 +723 | +20% | +$163K |
|
50
Coca-Cola
KO
$297B
| $976K | 0.19% | 16,566 | – | – |
|