MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.02%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.6%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
461
New
121
Increased
93
Reduced
58
Closed
22
Top Buys
| 1 |
ProShares Long Online/Short Stores ETF
CLIX
|
$9.16M |
| 2 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.64M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Telus
TU
|
$1.9M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.36M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$10M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 5 |
Omega Healthcare
OHI
|
$1.76M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.28% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $756K | 0.6% |
5,666
| – | – |
|
52
Apple
AAPL
$3.54T
| $751K | 0.59% |
4,055
+228
| +6% | +$42.2K |
|
53
SPDR Gold Trust
GLD
$111B
| $746K | 0.59% |
6,290
+3,228
| +105% | +$383K |
|
54
Ford
F
$46.2B
| $736K | 0.58% |
66,524
-5,809
| -8% | -$64.3K |
|
55
Starbucks
SBUX
$99.2B
| $734K | 0.58% |
15,028
-90
| -0.6% | -$4.4K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $713K | 0.56% |
13,634
+1,697
| +14% | +$88.7K |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| $688K | 0.54% |
16,469
+1,759
| +12% | +$73.5K |
|
58
General Motors
GM
$55B
| $589K | 0.46% |
14,949
+13,267
| +789% | +$523K |
|
59
Microsoft
MSFT
$3.76T
| $451K | 0.36% |
4,573
+3,433
| +301% | +$339K |
|
60
Amazon
AMZN
$2.41T
| $449K | 0.35% |
264
-1
| -0.4% | -$1.7K |
|
61
WIX.com
WIX
$8.05B
| $421K | 0.33% |
4,202
+157
| +4% | +$15.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.33% |
2,227
+300
| +16% | +$56K |
|
63
Neurocrine Biosciences
NBIX
$13.5B
| $411K | 0.32% |
4,182
+37
| +0.9% | +$3.64K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $403K | 0.32% |
3,915
+65
| +2% | +$6.69K |
|
65
Johnson & Johnson
JNJ
$429B
| $402K | 0.32% |
3,313
+115
| +4% | +$14K |
|
66
Vanguard Growth ETF
VUG
$185B
| $383K | 0.3% |
2,559
| – | – |
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $358K | 0.28% |
21,020
+11,651
| +124% | +$198K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $334K | 0.26% |
9,260
+863
| +10% | +$31.1K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $325K | 0.26% |
9,833
+933
| +10% | +$30.8K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $322K | 0.25% |
2,855
+355
| +14% | +$40K |
|
71
Star Bulk Carriers
SBLK
$2.16B
| $318K | 0.25% |
24,760
+1,520
| +7% | +$19.5K |
|
72
Waste Connections
WCN
$46.5B
| $312K | 0.25% |
4,140
+325
| +9% | +$24.5K |
|
73
Pfizer
PFE
$141B
| $304K | 0.24% |
8,393
+2,076
| +33% | +$75.2K |
|
74
Becton Dickinson
BDX
$54.3B
| $303K | 0.24% |
1,264
+85
| +7% | +$20.6K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.92B
| $299K | 0.24% |
1,714
-100
| -6% | -$17.4K |
|