MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+4.18%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
477
New
39
Increased
96
Reduced
56
Closed
41
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24.9M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$3.52M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$1.77M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$17.8M |
| 2 |
Cencora
COR
|
$877K |
| 3 |
ING
ING
|
$825K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
Gilead Sciences
GILD
|
$555K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.42% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1M | 0.63% |
19,612
-525
| -3% | -$26.8K |
|
52
McKesson
MCK
$85.9B
| $985K | 0.62% |
7,421
+1,755
| +31% | +$233K |
|
53
Apple
AAPL
$3.54T
| $959K | 0.61% |
4,247
+192
| +5% | +$43.4K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $927K | 0.59% |
15,798
+3,495
| +28% | +$205K |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $919K | 0.58% |
16,859
-516
| -3% | -$28.1K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $865K | 0.55% |
25,969
-1,466
| -5% | -$48.8K |
|
57
Gildan
GIL
$7.9B
| $786K | 0.5% |
+10,290
| New | +$786K |
|
58
Coca-Cola
KO
$297B
| $776K | 0.49% |
16,805
+16,180
| +2,589% | +$747K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $694K | 0.44% |
13,405
-229
| -2% | -$11.9K |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $659K | 0.42% |
15,788
-681
| -4% | -$28.4K |
|
61
Vanguard Growth ETF
VUG
$185B
| $630K | 0.4% |
3,910
+1,351
| +53% | +$218K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $623K | 0.39% |
+26,874
| New | +$623K |
|
63
Ford
F
$46.2B
| $616K | 0.39% |
66,567
+43
| +0.1% | +$398 |
|
|
64
ARK Web x.0 ETF
ARKW
$2.34B
| $590K | 0.37% |
10,249
-309,301
| -97% | -$17.8M |
|
65
Amazon
AMZN
$2.41T
| $534K | 0.34% |
267
+3
| +1% | +$6K |
|
66
Microsoft
MSFT
$3.76T
| $528K | 0.33% |
4,609
+36
| +0.8% | +$4.12K |
|
67
Neurocrine Biosciences
NBIX
$13.5B
| $518K | 0.33% |
4,210
+28
| +0.7% | +$3.45K |
|
68
General Motors
GM
$55B
| $504K | 0.32% |
14,969
+20
| +0.1% | +$673 |
|
69
WIX.com
WIX
$8.05B
| $486K | 0.31% |
4,060
-142
| -3% | -$17K |
|
70
Johnson & Johnson
JNJ
$429B
| $458K | 0.29% |
3,313
| – | – |
|
|
71
Gilead Sciences
GILD
$140B
| $444K | 0.28% |
5,757
-7,195
| -56% | -$555K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $410K | 0.26% |
3,998
+83
| +2% | +$8.51K |
|
73
Quaker Houghton
KWR
$2.34B
| $395K | 0.25% |
1,952
+25
| +1% | +$5.06K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $381K | 0.24% |
4,415
+3,905
| +766% | +$337K |
|
75
Kraft Heinz
KHC
$31.9B
| $368K | 0.23% |
1,257
+1,025
| +442% | +$300K |
|