MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.01%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$181M
AUM Growth
-$9.83M
(-5.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
112
New
7
Increased
50
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
$2.38M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.71% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $988K | 0.55% |
16,784
-1,055
| -6% | -$62.1K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $985K | 0.54% |
21,175
-1,213
| -5% | -$56.4K |
|
53
ProShares UltraPro QQQ
TQQQ
$26B
| $958K | 0.53% |
62,184
| – | – |
|
54
Coca-Cola
KO
$297B
| $951K | 0.53% |
17,485
+480
| +3% | +$26.1K |
|
55
Apple
AAPL
$3.54T
| $891K | 0.49% |
15,900
+452
| +3% | +$25.3K |
|
56
Baidu
BIDU
$33.1B
| $889K | 0.49% |
8,639
+985
| +13% | +$101K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $872K | 0.48% |
24,706
-1,142
| -4% | -$40.3K |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $779K | 0.43% |
33,020
-2,090
| -6% | -$49.3K |
|
59
Microsoft
MSFT
$3.76T
| $714K | 0.39% |
5,140
| – | – |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $711K | 0.39% |
25,594
-1,198
| -4% | -$33.3K |
|
61
Vanguard Growth ETF
VUG
$185B
| $651K | 0.36% |
3,910
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $622K | 0.34% |
4,130
-15
| -0.4% | -$2.26K |
|
63
Ford
F
$46.2B
| $616K | 0.34% |
67,181
+4
| +0% | +$37 |
|
64
Home Depot
HD
$406B
| $564K | 0.31% |
2,429
| – | – |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $501K | 0.28% |
4,602
+1,357
| +42% | +$148K |
|
66
Amazon
AMZN
$2.41T
| $487K | 0.27% |
5,620
+560
| +11% | +$48.5K |
|
67
Johnson & Johnson
JNJ
$429B
| $428K | 0.24% |
3,313
| – | – |
|
68
General Motors
GM
$55B
| $412K | 0.23% |
10,996
-5,945
| -35% | -$223K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $402K | 0.22% |
3,457
+1,269
| +58% | +$148K |
|
70
SPDR Gold Trust
GLD
$111B
| $356K | 0.2% |
2,569
-130
| -5% | -$18K |
|
71
AstraZeneca
AZN
$255B
| $341K | 0.19% |
7,659
| – | – |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $335K | 0.19% |
3,851
+687
| +22% | +$59.8K |
|
73
Lockheed Martin
LMT
$105B
| $333K | 0.18% |
855
| – | – |
|
74
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $329K | 0.18% |
+16,170
| New | +$329K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $312K | 0.17% |
19,580
-1,640
| -8% | -$26.1K |
|