MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+7.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$156M
(+89%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$29.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$922K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 3.52% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $1.32M | 0.4% |
7,940
-740
| -9% | -$123K |
|
52
Walt Disney
DIS
$214B
| $1.26M | 0.38% |
8,113
-1,837
| -18% | -$285K |
|
53
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $1.25M | 0.38% |
+12,687
| New | +$1.25M |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.36% |
12,403
-3,407
| -22% | -$329K |
|
55
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.36% |
3,728
-970
| -21% | -$311K |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $1.18M | 0.36% |
5,281
+1,303
| +33% | +$290K |
|
57
Home Depot
HD
$409B
| $1.12M | 0.34% |
2,689
+1,831
| +213% | +$760K |
|
58
Enbridge
ENB
$105B
| $1.11M | 0.33% |
28,314
-8,770
| -24% | -$343K |
|
59
Tesla
TSLA
$1.08T
| $1.06M | 0.32% |
+3,000
| New | +$1.06M |
|
60
Chemours
CC
$2.25B
| $1.01M | 0.3% |
+29,985
| New | +$1.01M |
|
61
SPDR Gold Trust
GLD
$110B
| $995K | 0.3% |
5,817
+2,189
| +60% | +$374K |
|
|
62
Coca-Cola
KO
$295B
| $994K | 0.3% |
16,791
-15,569
| -48% | -$922K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $911K | 0.28% |
8,327
-2,345
| -22% | -$257K |
|
64
Invesco QQQ Trust
QQQ
$366B
| $897K | 0.27% |
2,255
+1,597
| +243% | +$635K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $890K | 0.27% |
13,374
-4,196
| -24% | -$279K |
|
66
Schwab US REIT ETF
SCHH
$8.22B
| $816K | 0.25% |
30,974
-31,374
| -50% | -$827K |
|
67
Wells Fargo
WFC
$262B
| $810K | 0.25% |
+16,862
| New | +$810K |
|
68
Kellanova
K
$27.7B
| $800K | 0.24% |
13,230
-3,011
| -19% | -$182K |
|
69
General Motors
GM
$55.2B
| $794K | 0.24% |
13,540
-10,614
| -44% | -$622K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $700K | 0.21% |
5,418
+3,088
| +133% | +$399K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $697K | 0.21% |
+6,115
| New | +$697K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $683K | 0.21% |
31,223
-33
| -0.1% | -$722 |
|
73
iShares Morningstar Growth ETF
ILCG
$2.93B
| $672K | 0.2% |
9,355
-9,355
| -50% | -$672K |
|
74
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $657K | 0.2% |
+7,783
| New | +$657K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $626K | 0.19% |
7,346
-3,982
| -35% | -$339K |
|