MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$38.5M
(+11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24.2M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$11.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.66M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.87M |
| 5 |
SPDR Gold Trust
GLD
|
$3.86M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$26.4M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$22.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.91M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$2.15M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 2.44% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.13M | 0.3% |
+11,774
| New | +$1.13M |
|
52
PPL Corp
PPL
$26.8B
| $1.12M | 0.29% |
41,267
-4,240
| -9% | -$115K |
|
53
Biogen
BIIB
$20.5B
| $1.12M | 0.29% |
3,952
-293
| -7% | -$83.1K |
|
54
HP
HPQ
$26.8B
| $1.12M | 0.29% |
58,898
-6,965
| -11% | -$132K |
|
55
McKesson
MCK
$85.9B
| $1.1M | 0.29% |
7,393
-575
| -7% | -$85.7K |
|
56
Microsoft
MSFT
$3.76T
| $1.02M | 0.27% |
4,825
+105
| +2% | +$22.1K |
|
57
Enbridge
ENB
$105B
| $1.01M | 0.26% |
34,437
-3,680
| -10% | -$108K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $946K | 0.25% |
17,429
+25
| +0.1% | +$1.36K |
|
59
Rocket Companies
RKT
$37.6B
| $911K | 0.24% |
+45,740
| New | +$911K |
|
60
Kellanova
K
$27.5B
| $903K | 0.24% |
14,883
-1,715
| -10% | -$104K |
|
61
Coca-Cola
KO
$297B
| $890K | 0.23% |
18,023
+152
| +0.9% | +$7.51K |
|
62
Vanguard Growth ETF
VUG
$185B
| $890K | 0.23% |
3,910
-183
| -4% | -$41.7K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $889K | 0.23% |
15,289
-5
| -0% | -$291 |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $843K | 0.22% |
19,172
| – | – |
|
|
65
iShares US Technology ETF
IYW
$22.9B
| $807K | 0.21% |
10,724
-350,444
| -97% | -$26.4M |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $784K | 0.21% |
21,324
+26
| +0.1% | +$956 |
|
67
Home Depot
HD
$406B
| $774K | 0.2% |
2,789
+300
| +12% | +$83.3K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $648K | 0.17% |
22,094
-2
| -0% | -$59 |
|
69
Ford
F
$46.2B
| $630K | 0.16% |
94,530
+12,290
| +15% | +$81.9K |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $545K | 0.14% |
30,770
+174
| +0.6% | +$3.08K |
|
71
NVIDIA
NVDA
$4.15T
| $533K | 0.14% |
+39,360
| New | +$533K |
|
72
WIX.com
WIX
$8.05B
| $509K | 0.13% |
1,994
-76
| -4% | -$19.4K |
|
73
Zillow
ZG
$19.6B
| $500K | 0.13% |
4,921
-711
| -13% | -$72.2K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $492K | 0.13% |
3,282
+157
| +5% | +$23.5K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $486K | 0.13% |
4,318
-62
| -1% | -$6.98K |
|