MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+32%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
30
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.8M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$28.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$28M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$23.3M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$21.8M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$16.6M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$12.5M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.9B
| $1.34M | 0.31% |
20,010
+245
| +1% | +$16.4K |
|
52
Digital Realty Trust
DLR
$55.5B
| $1.3M | 0.31% |
+8,670
| New | +$1.3M |
|
53
Microsoft
MSFT
$3.73T
| $1.26M | 0.3% |
4,659
+12
| +0.3% | +$3.25K |
|
54
Biogen
BIIB
$20.1B
| $1.25M | 0.29% |
3,615
-160
| -4% | -$55.4K |
|
55
Enbridge
ENB
$105B
| $1.23M | 0.29% |
30,632
-1,915
| -6% | -$76.6K |
|
56
McKesson
MCK
$85.9B
| $1.2M | 0.28% |
6,288
-475
| -7% | -$90.8K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $1.16M | 0.27% |
13,105
-655
| -5% | -$57.8K |
|
58
General Mills
GIS
$26.3B
| $1.11M | 0.26% |
18,175
+710
| +4% | +$43.2K |
|
59
PPL Corp
PPL
$26.8B
| $1.07M | 0.25% |
38,300
+960
| +3% | +$26.9K |
|
60
Vanguard Growth ETF
VUG
$182B
| $1.06M | 0.25% |
3,700
| – | – |
|
61
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
| $1.06M | 0.25% |
14,974
-92
| -0.6% | -$6.5K |
|
62
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $1M | 0.24% |
+32,735
| New | +$1M |
|
63
iShares Russell 2000 ETF
IWM
$66.2B
| $997K | 0.23% |
4,347
-5
| -0.1% | -$1.15K |
|
64
Coca-Cola
KO
$296B
| $910K | 0.21% |
16,827
-371
| -2% | -$20.1K |
|
65
Home Depot
HD
$405B
| $890K | 0.21% |
2,789
| – | – |
|
66
Kellanova
K
$27.5B
| $852K | 0.2% |
13,255
-590
| -4% | -$37.9K |
|
67
Rocket Companies
RKT
$36.3B
| $838K | 0.2% |
43,322
-2,013
| -4% | -$38.9K |
|
68
iShares US Home Construction ETF
ITB
$3.15B
| $834K | 0.2% |
12,053
| – | – |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $829K | 0.19% |
7,474
+101
| +1% | +$11.2K |
|
70
Schwab US REIT ETF
SCHH
$8.23B
| $824K | 0.19% |
17,992
+3,253
| +22% | +$149K |
|
71
General Motors
GM
$55.5B
| $791K | 0.19% |
13,367
+3,069
| +30% | +$182K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $779K | 0.18% |
14,596
-2,365
| -14% | -$126K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $751K | 0.18% |
16,315
-2,396
| -13% | -$110K |
|
74
Vanguard Total International Bond ETF
BNDX
$67.8B
| $725K | 0.17% |
12,703
-2,089
| -14% | -$119K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $695K | 0.16% |
18,937
-1,728
| -8% | -$63.4K |
|