MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+4.16%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$46.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$33.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$23.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.23% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.05M | 0.34% |
38,475
-1,280
| -3% | -$68.1K |
|
27
Microsoft
MSFT
$3.76T
| $2.02M | 0.34% |
4,706
+915
| +24% | +$394K |
|
28
Texas Instruments
TXN
$178B
| $1.95M | 0.33% |
9,440
+63
| +0.7% | +$13K |
|
29
Lam Research
LRCX
$124B
| $1.94M | 0.32% |
2,378
+800
| +51% | +$653K |
|
30
Philip Morris
PM
$254B
| $1.92M | 0.32% |
15,799
+367
| +2% | +$44.6K |
|
31
Telefonica
TEF
$29.7B
| $1.88M | 0.31% |
385,851
+29,059
| +8% | +$141K |
|
32
Amazon
AMZN
$2.41T
| $1.84M | 0.31% |
9,893
+909
| +10% | +$169K |
|
33
Ethan Allen Interiors
ETD
$737M
| $1.8M | 0.3% |
56,412
+319
| +0.6% | +$10.2K |
|
|
SW
34
Smurfit Westrock plc
SW
$24.5B
| $1.8M | 0.3% |
+36,383
| New | +$1.8M |
|
|
OPPJ
35
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $1.68M | 0.28% |
49,510
| – | – |
|
36
Goldman Sachs
GS
$221B
| $1.64M | 0.27% |
3,303
+610
| +23% | +$302K |
|
37
American Electric Power
AEP
$58.8B
| $1.57M | 0.26% |
15,264
+124
| +0.8% | +$12.7K |
|
38
McKesson
MCK
$85.9B
| $1.56M | 0.26% |
3,146
+411
| +15% | +$203K |
|
39
Amgen
AMGN
$153B
| $1.55M | 0.26% |
4,809
+1
| +0% | +$322 |
|
40
Caterpillar
CAT
$194B
| $1.54M | 0.26% |
3,927
+650
| +20% | +$254K |
|
41
Salesforce
CRM
$245B
| $1.5M | 0.25% |
5,465
+332
| +6% | +$90.9K |
|
42
Visa
V
$681B
| $1.41M | 0.24% |
5,114
-14
| -0.3% | -$3.85K |
|
43
Waste Management
WM
$90.4B
| $1.37M | 0.23% |
6,618
+886
| +15% | +$184K |
|
44
Canadian Natural Resources
CNQ
$65B
| $1.28M | 0.21% |
38,663
-2,141
| -5% | -$71.1K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.21% |
5,261
-183
| -3% | -$44.5K |
|
46
Grayscale Bitcoin Trust
GBTC
$45B
| $1.2M | 0.2% |
23,848
| – | -$129K |
|
47
Coca-Cola
KO
$297B
| $1.19M | 0.2% |
16,566
-11
| -0.1% | -$790 |
|
48
Chubb
CB
$111B
| $1.1M | 0.18% |
3,828
-451
| -11% | -$130K |
|
49
Digital Realty Trust
DLR
$55.1B
| $1.06M | 0.18% |
6,520
-462
| -7% | -$74.8K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $986K | 0.17% |
1,722
-154
| -8% | -$88.2K |
|