MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+26.65%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$344M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.9M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$30.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.8M |
| 4 |
iShares Gold Trust
IAU
|
$21.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Staples | 2.9% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.22M | 0.36% |
7,968
-75
| -0.9% | -$11.5K |
|
52
Compass Minerals
CMP
$789M
| $1.22M | 0.36% |
25,025
+100
| +0.4% | +$4.88K |
|
53
Walt Disney
DIS
$211B
| $1.22M | 0.36% |
10,941
-138
| -1% | -$15.4K |
|
54
PPL Corp
PPL
$26.8B
| $1.18M | 0.34% |
45,507
-1,665
| -4% | -$43K |
|
55
Enbridge
ENB
$105B
| $1.16M | 0.34% |
38,117
-50
| -0.1% | -$1.52K |
|
56
HP
HPQ
$26.8B
| $1.15M | 0.33% |
65,863
-737
| -1% | -$12.8K |
|
57
Biogen
BIIB
$20.5B
| $1.14M | 0.33% |
4,245
+34
| +0.8% | +$9.1K |
|
58
Kellanova
K
$27.5B
| $1.03M | 0.3% |
16,598
+213
| +1% | +$13.2K |
|
59
Microsoft
MSFT
$3.76T
| $960K | 0.28% |
4,720
-515
| -10% | -$105K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $947K | 0.28% |
17,404
| – | – |
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $904K | 0.26% |
+31,379
| New | +$904K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $882K | 0.26% |
15,294
| – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $827K | 0.24% |
4,093
+183
| +5% | +$37K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $822K | 0.24% |
19,172
| – | – |
|
65
Coca-Cola
KO
$297B
| $798K | 0.23% |
17,871
| – | – |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $778K | 0.23% |
21,298
| – | – |
|
67
AB InBev
BUD
$116B
| $698K | 0.2% |
14,160
-120
| -0.8% | -$5.92K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $649K | 0.19% |
22,096
-40
| -0.2% | -$1.18K |
|
69
Home Depot
HD
$406B
| $623K | 0.18% |
2,489
+60
| +2% | +$15K |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $538K | 0.16% |
30,596
| – | – |
|
71
WIX.com
WIX
$8.05B
| $531K | 0.15% |
+2,070
| New | +$531K |
|
72
Ford
F
$46.2B
| $500K | 0.15% |
82,240
-550
| -0.7% | -$3.34K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $489K | 0.14% |
4,380
-126
| -3% | -$14.1K |
|
74
Johnson & Johnson
JNJ
$429B
| $453K | 0.13% |
3,223
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $448K | 0.13% |
3,125
-337
| -10% | -$48.3K |
|