MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.79%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+178%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.53M |
| 2 |
PepsiCo
PEP
|
$942K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$767K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$212K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$96.8K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.57% |
| 3 | Utilities | 0.9% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ethan Allen Interiors
ETD
$751M
| $3.29M | 0.16% | 118,187 +60,499 | +105% | +$1.68M |
|
|
SW
52
Smurfit Westrock plc
SW
$24.7B
| $3.26M | 0.16% | 75,437 +38,300 | +103% | +$1.65M |
|
53
American Electric Power
AEP
$59.4B
| $3.25M | 0.16% | 31,338 +15,954 | +104% | +$1.66M |
|
54
Caterpillar
CAT
$196B
| $3.2M | 0.16% | 8,232 +4,199 | +104% | +$1.63M |
|
55
Salesforce
CRM
$245B
| $3.15M | 0.16% | 11,534 +5,961 | +107% | +$1.63M |
|
56
Wells Fargo
WFC
$263B
| $2.97M | 0.15% | 37,052 +18,853 | +104% | +$1.51M |
|
57
HP
HPQ
$26.7B
| $2.96M | 0.15% | 121,128 +61,514 | +103% | +$1.5M |
|
58
Amgen
AMGN
$155B
| $2.88M | 0.14% | 10,319 +5,339 | +107% | +$1.49M |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $2.47M | 0.12% | 78,672 +39,351 | +100% | +$1.24M |
|
60
O'Reilly Automotive
ORLY
$88B
| $2.45M | 0.12% | +27,210 | New | +$2.45M |
|
61
Altria Group
MO
$113B
| $2.39M | 0.12% | 40,726 +20,821 | +105% | +$1.22M |
|
62
Coca-Cola
KO
$297B
| $2.35M | 0.12% | 33,262 +16,696 | +101% | +$1.18M |
|
63
Eli Lilly
LLY
$657B
| $2.3M | 0.11% | 2,948 +1,505 | +104% | +$1.17M |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.19M | 0.11% | +24,004 | New | +$2.19M |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.09% | 20,728 +11,899 | +135% | +$1.06M |
|
66
Fortinet
FTNT
$60.4B
| $1.78M | 0.09% | 16,816 +8,643 | +106% | +$914K |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.24B
| $1.58M | 0.08% | 63,270 +38,219 | +153% | +$957K |
|
68
Ford
F
$46.8B
| $1.35M | 0.07% | 124,788 +65,638 | +111% | +$712K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.34M | 0.07% | 11,698 +5,849 | +100% | +$668K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.2M | 0.06% | 1,938 +839 | +76% | +$518K |
|
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.37B
| $1.18M | 0.06% | 23,208 +13,944 | +151% | +$709K |
|
|
72
Invesco KBW Bank ETF
KBWB
$4.9B
| $1.08M | 0.05% | 15,126 -1,352 | -8% | -$96.8K |
|
73
Atmos Energy
ATO
$26.7B
| $1.07M | 0.05% | 6,914 +3,457 | +100% | +$533K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.05% | 2,352 +1,176 | +100% | +$516K |
|
75
Invesco QQQ Trust
QQQ
$369B
| $998K | 0.05% | 1,810 +891 | +97% | +$492K |
|