MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
American Century US Quality Growth ETF
QGRO
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53.7M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$20.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
US Bancorp
USB
|
$1.51M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.92% |
| 3 | Energy | 1.67% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPJ
26
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $1.73M | 0.3% |
49,510
-73
| -0.1% | -$2.55K |
|
27
Microsoft
MSFT
$3.76T
| $1.69M | 0.3% |
3,791
+255
| +7% | +$114K |
|
28
Lam Research
LRCX
$124B
| $1.68M | 0.3% |
1,578
+66
| +4% | +$70.3K |
|
29
IBM
IBM
$227B
| $1.64M | 0.29% |
9,463
+611
| +7% | +$106K |
|
30
McKesson
MCK
$85.9B
| $1.6M | 0.28% |
2,735
+193
| +8% | +$113K |
|
31
Ethan Allen Interiors
ETD
$737M
| $1.56M | 0.27% |
56,093
+2,085
| +4% | +$58.2K |
|
32
Philip Morris
PM
$254B
| $1.56M | 0.27% |
15,432
+2,218
| +17% | +$225K |
|
33
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.56M | 0.27% |
39,970
-1,448
| -3% | -$56.6K |
|
34
Amgen
AMGN
$153B
| $1.5M | 0.26% |
4,808
+107
| +2% | +$33.4K |
|
35
Telefonica
TEF
$29.7B
| $1.5M | 0.26% |
356,792
+48,716
| +16% | +$205K |
|
36
Canadian Natural Resources
CNQ
$65B
| $1.45M | 0.26% |
40,804
+21,040
| +106% | +$45.4K |
|
37
EOG Resources
EOG
$65.8B
| $1.41M | 0.25% |
11,239
+446
| +4% | +$56.1K |
|
38
Ares Capital
ARCC
$15.7B
| $1.36M | 0.24% |
+65,473
| New | +$1.36M |
|
39
Visa
V
$681B
| $1.35M | 0.24% |
5,128
+392
| +8% | +$103K |
|
40
American Electric Power
AEP
$58.8B
| $1.33M | 0.23% |
15,140
+634
| +4% | +$55.6K |
|
41
Salesforce
CRM
$245B
| $1.32M | 0.23% |
5,133
+343
| +7% | +$88.2K |
|
42
Grayscale Bitcoin Trust
GBTC
$45B
| $1.27M | 0.22% |
23,848
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.27M | 0.22% |
19,753
-22,036
| -53% | -$1.42M |
|
44
Waste Management
WM
$90.4B
| $1.22M | 0.21% |
5,732
+380
| +7% | +$81.1K |
|
45
Goldman Sachs
GS
$221B
| $1.22M | 0.21% |
+2,693
| New | +$1.22M |
|
46
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.21% |
5,444
-233
| -4% | -$50.1K |
|
47
Caterpillar
CAT
$194B
| $1.09M | 0.19% |
3,277
+298
| +10% | +$99.3K |
|
48
Chubb
CB
$111B
| $1.09M | 0.19% |
4,279
+424
| +11% | +$108K |
|
49
Ford
F
$46.2B
| $1.06M | 0.19% |
84,780
| – | – |
|
50
Digital Realty Trust
DLR
$55.1B
| $1.06M | 0.19% |
6,982
+770
| +12% | +$117K |
|