MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+15.78%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
93
New
5
Increased
8
Reduced
63
Closed
7
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.5M |
| 2 |
Starwood Property Trust
STWD
|
$1.4M |
| 3 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
$1.32M |
| 4 |
Compass Minerals
CMP
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$215K |
Top Sells
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$16.7M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$4.02M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.09M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
$915K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.75% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $908K | 0.7% | 18,804 -2,780 | -13% | -$134K |
|
52
ProShares UltraPro QQQ
TQQQ
$26B
| $881K | 0.68% | 15,546 | – | – |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $872K | 0.67% | 25,515 +1,011 | +4% | +$34.6K |
|
54
Biogen
BIIB
$19.4B
| $807K | 0.62% | 3,417 -470 | -12% | -$111K |
|
55
Polaris
PII
$3.18B
| $804K | 0.62% | 9,540 -1,212 | -11% | -$102K |
|
56
McKesson
MCK
$85.4B
| $793K | 0.61% | 6,763 -1,018 | -13% | -$119K |
|
57
Coca-Cola
KO
$297B
| $788K | 0.6% | 16,805 | – | – |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $763K | 0.58% | 17,180 -9 | -0.1% | -$400 |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $711K | 0.55% | 13,219 +530 | +4% | +$28.5K |
|
60
Apple
AAPL
$3.45T
| $663K | 0.51% | 3,501 -254 | -7% | -$48.1K |
|
61
General Motors
GM
$55.8B
| $617K | 0.47% | 16,610 -329 | -2% | -$12.2K |
|
62
Vanguard Growth ETF
VUG
$185B
| $611K | 0.47% | 3,910 | – | – |
|
63
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $577K | 0.44% | 9,310 -4,246 | -31% | -$263K |
|
64
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $539K | 0.41% | 22,286 -673 | -3% | -$16.3K |
|
65
Microsoft
MSFT
$3.77T
| $489K | 0.37% | 4,140 | – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $464K | 0.36% | 3,313 | – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $435K | 0.33% | 2,841 -1,684 | -37% | -$258K |
|
68
Ford
F
$46.8B
| $398K | 0.31% | 45,271 -20,899 | -32% | -$184K |
|
69
Amazon
AMZN
$2.44T
| $356K | 0.27% | 200 -47 | -19% | -$83.7K |
|
70
SPDR Gold Trust
GLD
$107B
| $327K | 0.25% | 2,680 -4 | -0.1% | -$488 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.25% | 1,627 | – | – |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $324K | 0.25% | 10,356 +783 | +8% | +$24.5K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $315K | 0.24% | 9,766 +753 | +8% | +$24.3K |
|
74
Lockheed Martin
LMT
$106B
| $308K | 0.24% | 1,025 | – | – |
|
75
Quaker Houghton
KWR
$2.52B
| $268K | 0.21% | 1,342 -415 | -24% | -$82.9K |
|