MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+10.68%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.63%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.37M |
| 3 |
IBM
IBM
|
$1.69M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.35M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.16M |
| 3 |
Microchip Technology
MCHP
|
$1.76M |
| 4 |
Honeywell
HON
|
$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.68M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.06% |
| 3 | Energy | 1.81% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.63M | 0.31% |
9,482
-211
| -2% | -$36.2K |
|
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.61M | 0.3% |
41,418
-6,839
| -14% | -$266K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.3% |
10,569
-1,352
| -11% | -$206K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.3% |
32,178
-313
| -1% | -$15.4K |
|
30
Texas Instruments
TXN
$178B
| $1.57M | 0.3% |
9,017
-216
| -2% | -$37.6K |
|
31
US Bancorp
USB
$75.5B
| $1.51M | 0.29% |
33,818
-1,098
| -3% | -$49.1K |
|
32
Canadian Natural Resources
CNQ
$65B
| $1.51M | 0.29% |
19,764
-356
| -2% | -$27.2K |
|
|
33
Grayscale Bitcoin Trust
GBTC
$45B
| $1.51M | 0.28% |
+23,848
| New | +$1.51M |
|
34
Microsoft
MSFT
$3.76T
| $1.49M | 0.28% |
3,536
-1,475
| -29% | -$621K |
|
35
Lam Research
LRCX
$124B
| $1.47M | 0.28% |
1,512
-208
| -12% | -$202K |
|
36
Salesforce
CRM
$245B
| $1.44M | 0.27% |
4,790
-676
| -12% | -$204K |
|
37
Amazon
AMZN
$2.41T
| $1.43M | 0.27% |
7,920
-1,009
| -11% | -$182K |
|
38
EOG Resources
EOG
$65.8B
| $1.38M | 0.26% |
10,793
-298
| -3% | -$38.1K |
|
39
McKesson
MCK
$85.9B
| $1.36M | 0.26% |
2,542
-369
| -13% | -$198K |
|
40
Telefonica
TEF
$29.7B
| $1.36M | 0.26% |
308,076
+274
| +0.1% | +$1.21K |
|
41
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.35M | 0.25% |
+26,633
| New | +$1.35M |
|
42
Amgen
AMGN
$153B
| $1.34M | 0.25% |
4,701
-132
| -3% | -$37.5K |
|
43
Visa
V
$681B
| $1.32M | 0.25% |
4,736
-432
| -8% | -$121K |
|
44
State Street
STT
$32.1B
| $1.31M | 0.25% |
16,893
-390
| -2% | -$30.2K |
|
45
American Electric Power
AEP
$58.8B
| $1.25M | 0.24% |
14,506
-317
| -2% | -$27.3K |
|
46
Philip Morris
PM
$254B
| $1.21M | 0.23% |
13,214
+44
| +0.3% | +$4.03K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.22% |
5,677
-111
| -2% | -$22.8K |
|
48
Waste Management
WM
$90.4B
| $1.14M | 0.22% |
5,352
-705
| -12% | -$150K |
|
49
Ford
F
$46.2B
| $1.13M | 0.21% |
84,780
+20,310
| +32% | +$270K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.21% |
5,256
-563
| -10% | -$118K |
|