MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
-5.87%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$310M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$24.5M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$23.9M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$9.05M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.86% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Utilities | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $938K | 0.3% |
81,350
-99,020
| -55% | -$1.14M |
|
52
Compass Minerals
CMP
$783M
| $936K | 0.3% |
24,925
-660
| -3% | -$24.8K |
|
53
Kellanova
K
$27.6B
| $933K | 0.3% |
+16,385
| New | +$933K |
|
54
Principal Financial Group
PFG
$18.1B
| $912K | 0.29% |
30,467
-1,855
| -6% | -$55.5K |
|
55
Apple
AAPL
$3.56T
| $871K | 0.28% |
14,032
-1,092
| -7% | -$67.8K |
|
56
TransDigm Group
TDG
$72.2B
| $865K | 0.28% |
2,971
-82
| -3% | -$23.9K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.2B
| $858K | 0.28% |
15,294
-1,615
| -10% | -$90.6K |
|
58
Microsoft
MSFT
$3.78T
| $822K | 0.26% |
5,235
+95
| +2% | +$14.9K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $763K | 0.25% |
19,172
-2,351
| -11% | -$93.6K |
|
60
Coca-Cola
KO
$294B
| $756K | 0.24% |
17,871
+386
| +2% | +$16.3K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $718K | 0.23% |
21,298
-3,471
| -14% | -$117K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $649K | 0.21% |
22,136
-3,522
| -14% | -$103K |
|
63
AB InBev
BUD
$116B
| $620K | 0.2% |
14,280
-335
| -2% | -$14.5K |
|
64
Vanguard Growth ETF
VUG
$187B
| $595K | 0.19% |
3,910
| – | – |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $479K | 0.15% |
4,506
-2,172
| -33% | -$231K |
|
66
Schwab US REIT ETF
SCHH
$8.29B
| $467K | 0.15% |
30,596
-1,934
| -6% | -$29.5K |
|
67
Home Depot
HD
$410B
| $452K | 0.15% |
2,429
-114
| -4% | -$21.2K |
|
68
RTX Corp
RTX
$212B
| $441K | 0.14% |
7,670
-16,271
| -68% | -$936K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $429K | 0.14% |
3,635
-1,743
| -32% | -$206K |
|
70
Johnson & Johnson
JNJ
$431B
| $422K | 0.14% |
3,223
+30
| +0.9% | +$3.93K |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $384K | 0.12% |
3,462
-474
| -12% | -$52.6K |
|
72
Ford
F
$46.5B
| $379K | 0.12% |
82,790
+16,425
| +25% | +$75.2K |
|
73
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $378K | 0.12% |
23,331
-4,001
| -15% | -$64.8K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $367K | 0.12% |
1,955
-5,382
| -73% | -$1.01M |
|
75
AstraZeneca
AZN
$254B
| $305K | 0.1% |
6,854
+1,025
| +18% | +$45.6K |
|