MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+2.62%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$60.3M
(+46%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
109
New
23
Increased
73
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Wells Fargo
WFC
|
$908K |
| 5 |
Lockheed Martin
LMT
|
$61.6K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.95% |
| 4 | Energy | 3.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.54% |
23,461
+5,165
| +28% | +$228K |
|
52
Biogen
BIIB
$20.5B
| $1.03M | 0.54% |
4,395
+978
| +29% | +$229K |
|
53
Vanguard Total International Bond ETF
BNDX
$68B
| $1.02M | 0.54% |
17,839
+321
| +2% | +$18.4K |
|
54
ProShares UltraPro QQQ
TQQQ
$26B
| $960K | 0.5% |
62,184
| – | – |
|
55
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $937K | 0.49% |
12,675
+3,365
| +36% | +$249K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $903K | 0.47% |
25,848
+333
| +1% | +$11.6K |
|
57
Baidu
BIDU
$33.1B
| $898K | 0.47% |
7,654
+1,710
| +29% | +$201K |
|
58
Coca-Cola
KO
$297B
| $866K | 0.45% |
17,005
+200
| +1% | +$10.2K |
|
59
Schwab US REIT ETF
SCHH
$8.24B
| $780K | 0.41% |
35,110
+750
| +2% | +$16.7K |
|
60
Apple
AAPL
$3.54T
| $764K | 0.4% |
15,448
+1,444
| +10% | +$71.4K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $737K | 0.39% |
26,792
+354
| +1% | +$9.74K |
|
62
Microsoft
MSFT
$3.76T
| $688K | 0.36% |
5,140
+1,000
| +24% | +$134K |
|
63
Ford
F
$46.2B
| $687K | 0.36% |
67,177
+21,906
| +48% | +$224K |
|
64
General Motors
GM
$55B
| $653K | 0.34% |
16,941
+331
| +2% | +$12.8K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $644K | 0.34% |
4,145
+1,304
| +46% | +$203K |
|
66
Vanguard Growth ETF
VUG
$185B
| $639K | 0.34% |
3,910
| – | – |
|
67
Home Depot
HD
$406B
| $505K | 0.26% |
+2,429
| New | +$505K |
|
68
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $497K | 0.26% |
1,164
+50
| +4% | +$21.3K |
|
69
Amazon
AMZN
$2.41T
| $479K | 0.25% |
5,060
+1,060
| +27% | +$100K |
|
70
Johnson & Johnson
JNJ
$429B
| $462K | 0.24% |
3,313
| – | – |
|
71
SPDR Gold Trust
GLD
$111B
| $359K | 0.19% |
2,699
+19
| +0.7% | +$2.53K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $348K | 0.18% |
+3,245
| New | +$348K |
|
73
Quaker Houghton
KWR
$2.34B
| $346K | 0.18% |
1,705
+363
| +27% | +$73.7K |
|
74
WIX.com
WIX
$8.05B
| $344K | 0.18% |
2,425
+320
| +15% | +$45.4K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $340K | 0.18% |
21,220
+508
| +2% | +$8.14K |
|