MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-9.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
440
New
6
Increased
27
Reduced
48
Closed
352
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$22M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$1.49M |
| 3 |
HP
HPQ
|
$1.14M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Enbridge
ENB
|
$872K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.42M |
| 2 |
Bank of Montreal
BMO
|
$1.74M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$927K |
| 5 |
Gildan
GIL
|
$786K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $814K | 0.59% |
10,752
+685
| +7% | +$51.9K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $809K | 0.59% |
24,504
-1,465
| -6% | -$48.4K |
|
53
Coca-Cola
KO
$297B
| $794K | 0.57% |
16,805
| – | – |
|
54
Baidu
BIDU
$33.1B
| $768K | 0.56% |
4,908
+155
| +3% | +$24.3K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $671K | 0.49% |
12,689
-716
| -5% | -$37.9K |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $661K | 0.48% |
17,189
+1,401
| +9% | +$53.9K |
|
57
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $601K | 0.43% |
13,556
-3,663
| -21% | -$162K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $599K | 0.43% |
4,525
-1,897
| -30% | -$251K |
|
59
Apple
AAPL
$3.54T
| $582K | 0.42% |
3,755
-492
| -12% | -$76.3K |
|
60
ProShares UltraPro QQQ
TQQQ
$26B
| $575K | 0.42% |
15,546
| – | – |
|
61
General Motors
GM
$55B
| $562K | 0.41% |
16,939
+1,970
| +13% | +$65.4K |
|
62
Vanguard Growth ETF
VUG
$185B
| $524K | 0.38% |
3,910
| – | – |
|
63
Ford
F
$46.2B
| $499K | 0.36% |
66,170
-397
| -0.6% | -$2.99K |
|
64
Johnson & Johnson
JNJ
$429B
| $424K | 0.31% |
3,313
| – | – |
|
65
Microsoft
MSFT
$3.76T
| $419K | 0.3% |
4,140
-469
| -10% | -$47.5K |
|
66
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $395K | 0.29% |
+22,959
| New | +$395K |
|
67
Amazon
AMZN
$2.41T
| $368K | 0.27% |
247
-20
| -7% | -$29.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.24% |
1,627
-85
| -5% | -$17.3K |
|
69
SPDR Gold Trust
GLD
$111B
| $324K | 0.23% |
2,684
-440
| -14% | -$53.1K |
|
70
WIX.com
WIX
$8.05B
| $304K | 0.22% |
3,440
-620
| -15% | -$54.8K |
|
71
Quaker Houghton
KWR
$2.34B
| $303K | 0.22% |
1,757
-195
| -10% | -$33.6K |
|
72
Pfizer
PFE
$141B
| $291K | 0.21% |
6,718
-500
| -7% | -$21.7K |
|
73
Waste Connections
WCN
$46.5B
| $272K | 0.2% |
3,775
-427
| -10% | -$30.8K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $271K | 0.2% |
9,573
+224
| +2% | +$6.34K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $269K | 0.19% |
2,632
-1,366
| -34% | -$140K |
|