MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.1%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+140%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
57.05%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$48.2M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$48.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.9M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$19.5M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$13.5M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $1.46M | 0.34% |
+8,590
| New | +$1.46M |
|
52
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.44M | 0.33% |
+33,755
| New | +$1.44M |
|
53
Biogen
BIIB
$20.8B
| $1.37M | 0.32% |
4,627
-130
| -3% | -$38.6K |
|
54
ProShares UltraPro QQQ
TQQQ
$26B
| $1.35M | 0.31% |
15,546
| – | – |
|
55
Polaris
PII
$3.22B
| $1.32M | 0.3% |
13,025
-220
| -2% | -$22.4K |
|
56
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.3% |
25,541
-120
| -0.5% | -$6.04K |
|
57
McKesson
MCK
$85.9B
| $1.27M | 0.29% |
9,143
-125
| -1% | -$17.3K |
|
58
AB InBev
BUD
$116B
| $1.2M | 0.28% |
14,615
-55
| -0.4% | -$4.51K |
|
59
Apple
AAPL
$3.54T
| $1.11M | 0.26% |
3,781
-194
| -5% | -$57K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.04M | 0.24% |
19,526
+227
| +1% | +$12.1K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1M | 0.23% |
21,523
+348
| +2% | +$16.2K |
|
62
Coca-Cola
KO
$297B
| $968K | 0.22% |
17,485
| – | – |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $957K | 0.22% |
16,909
+125
| +0.7% | +$7.08K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $875K | 0.2% |
24,769
+63
| +0.3% | +$2.23K |
|
65
Microsoft
MSFT
$3.76T
| $811K | 0.19% |
5,140
| – | – |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $748K | 0.17% |
16,265
-245
| -1% | -$11.3K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $720K | 0.17% |
6,678
+2,076
| +45% | +$224K |
|
68
Vanguard Growth ETF
VUG
$185B
| $712K | 0.16% |
3,910
| – | – |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $705K | 0.16% |
12,829
+32
| +0.3% | +$1.76K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $652K | 0.15% |
3,936
-194
| -5% | -$32.1K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $627K | 0.14% |
5,378
+1,921
| +56% | +$224K |
|
72
Ford
F
$46.2B
| $618K | 0.14% |
66,365
-816
| -1% | -$7.6K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $567K | 0.13% |
6,444
+2,593
| +67% | +$228K |
|
74
Home Depot
HD
$406B
| $555K | 0.13% |
2,543
+114
| +5% | +$24.9K |
|
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $553K | 0.13% |
27,332
+11,162
| +69% | +$226K |
|