MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+23.38%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$342M
AUM Growth
-$40.4M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
25
Reduced
61
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$50.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 4 |
iShares Gold Trust
IAU
|
$13.8M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$4.12M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
52
Enbridge
ENB
$105B
| $1.11M | 0.32% |
34,712
+275
| +0.8% | +$8.79K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.32% |
+27,610
| New | +$1.1M |
|
54
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.09M | 0.32% |
+31,445
| New | +$1.09M |
|
55
PPL Corp
PPL
$26.8B
| $1.09M | 0.32% |
38,475
-2,792
| -7% | -$78.7K |
|
56
General Mills
GIS
$26.6B
| $1.06M | 0.31% |
18,072
-3,363
| -16% | -$198K |
|
57
Gilead Sciences
GILD
$140B
| $991K | 0.29% |
17,017
-2,598
| -13% | -$151K |
|
58
Biogen
BIIB
$20.5B
| $985K | 0.29% |
4,022
+70
| +2% | +$17.1K |
|
59
Coca-Cola
KO
$297B
| $965K | 0.28% |
17,591
-432
| -2% | -$23.7K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $939K | 0.27% |
17,367
-62
| -0.4% | -$3.35K |
|
61
Vanguard Growth ETF
VUG
$185B
| $937K | 0.27% |
3,700
-210
| -5% | -$53.2K |
|
62
Rocket Companies
RKT
$37.6B
| $934K | 0.27% |
46,180
+440
| +1% | +$8.9K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $912K | 0.27% |
10,724
| – | – |
|
64
Kellanova
K
$27.5B
| $890K | 0.26% |
15,219
+336
| +2% | +$19.6K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $886K | 0.26% |
15,134
-155
| -1% | -$9.07K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $869K | 0.25% |
19,123
-49
| -0.3% | -$2.23K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $783K | 0.23% |
21,072
-252
| -1% | -$9.36K |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $778K | 0.23% |
13,497
-62,474
| -82% | -$3.6M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $777K | 0.23% |
3,963
+681
| +21% | +$134K |
|
70
ARK Innovation ETF
ARKK
$7.43B
| $765K | 0.22% |
+6,147
| New | +$765K |
|
71
Ford
F
$46.2B
| $764K | 0.22% |
86,930
-7,600
| -8% | -$66.8K |
|
72
Home Depot
HD
$406B
| – | – |
-2,789
| Closed | -$774K |
|
73
Tesla
TSLA
$1.08T
| $706K | 0.21% |
3,000
| – | – |
|
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $703K | 0.21% |
12,611
-576,468
| -98% | -$32.1M |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $638K | 0.19% |
21,934
-160
| -0.7% | -$4.65K |
|