MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+14.26%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-5.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
136
New
33
Increased
23
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$35.2M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$32.2M |
| 4 |
iShares Gold Trust
IAU
|
$24.6M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$22.6M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.38% |
13,760
-805
| -6% | -$71.8K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.38% |
+10,734
| New | +$1.23M |
|
53
Enbridge
ENB
$105B
| $1.18M | 0.37% |
32,547
-2,165
| -6% | -$78.8K |
|
54
Guidewire Software
GWRE
$18.5B
| $1.16M | 0.36% |
11,450
-865
| -7% | -$87.9K |
|
55
Ford
F
$46.2B
| $1.13M | 0.35% |
92,180
+5,250
| +6% | +$64.3K |
|
56
Microsoft
MSFT
$3.76T
| $1.1M | 0.34% |
4,647
-755
| -14% | -$178K |
|
57
PPL Corp
PPL
$26.8B
| $1.08M | 0.33% |
37,340
-1,135
| -3% | -$32.7K |
|
58
General Mills
GIS
$26.6B
| $1.07M | 0.33% |
17,465
-607
| -3% | -$37.2K |
|
59
Biogen
BIIB
$20.8B
| $1.06M | 0.33% |
3,775
-247
| -6% | -$69.1K |
|
60
Rocket Companies
RKT
$37.6B
| $1.05M | 0.32% |
45,335
-845
| -2% | -$19.5K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $962K | 0.3% |
4,352
+389
| +10% | +$86K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $951K | 0.29% |
13,511
+14
| +0.1% | +$985 |
|
63
Vanguard Growth ETF
VUG
$185B
| $951K | 0.29% |
3,700
| – | – |
|
64
iShares US Technology ETF
IYW
$22.9B
| $935K | 0.29% |
10,668
-56
| -0.5% | -$4.91K |
|
65
Coca-Cola
KO
$297B
| $906K | 0.28% |
17,198
-393
| -2% | -$20.7K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $905K | 0.28% |
16,961
-406
| -2% | -$21.7K |
|
67
Kellanova
K
$27.5B
| $876K | 0.27% |
13,845
-445
| -3% | -$28.2K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $857K | 0.27% |
18,711
-412
| -2% | -$18.9K |
|
69
Home Depot
HD
$406B
| $851K | 0.26% |
+2,789
| New | +$851K |
|
70
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$55.7M
| $850K | 0.26% |
+15,066
| New | +$850K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $845K | 0.26% |
14,792
-342
| -2% | -$19.5K |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $818K | 0.25% |
12,053
-558
| -4% | -$37.9K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $807K | 0.25% |
7,373
+3,393
| +85% | +$371K |
|
74
Amplify Alternative Harvest ETF
MJ
$178M
| $768K | 0.24% |
+33,508
| New | +$768K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $749K | 0.23% |
20,665
-407
| -2% | -$14.8K |
|