MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+3.11%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$546M
AUM Growth
+$215M
(+65%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
17
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$32.4M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$4.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$232B
| $1.25M | 0.23% |
5,862
+42
| +0.7% | +$8.92K |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.22% |
12,280
-123
| -1% | -$12.3K |
|
53
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.21M | 0.22% |
12,600
-87
| -0.7% | -$8.34K |
|
54
Digital Realty Trust
DLR
$55.5B
| $1.16M | 0.21% |
8,210
-56
| -0.7% | -$7.94K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.21% |
25,900
-685
| -3% | -$30.7K |
|
56
Walt Disney
DIS
$214B
| $1.09M | 0.2% |
7,933
-180
| -2% | -$24.7K |
|
57
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.2% |
5,973
+156
| +3% | +$28.2K |
|
58
Tesla
TSLA
$1.09T
| $1.08M | 0.2% |
3,000
| – | – |
|
59
Vanguard Growth ETF
VUG
$187B
| $1.07M | 0.2% |
3,700
-28
| -0.8% | -$8.06K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.19% |
5,054
-227
| -4% | -$46.6K |
|
61
Coca-Cola
KO
$294B
| $1.03M | 0.19% |
16,566
-225
| -1% | -$13.9K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $849K | 0.16% |
8,336
+9
| +0.1% | +$917 |
|
63
Ford
F
$46.5B
| $842K | 0.15% |
49,810
-32,646
| -40% | -$552K |
|
64
Wells Fargo
WFC
$262B
| $808K | 0.15% |
16,687
-175
| -1% | -$8.47K |
|
65
Home Depot
HD
$410B
| $804K | 0.15% |
2,689
| – | – |
|
66
Kellanova
K
$27.6B
| $792K | 0.15% |
13,078
-152
| -1% | -$9.21K |
|
67
Schwab US REIT ETF
SCHH
$8.29B
| $771K | 0.14% |
30,974
| – | – |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $637K | 0.12% |
31,001
-222
| -0.7% | -$4.56K |
|
69
Acadia Pharmaceuticals
ACAD
$4.3B
| $633K | 0.12% |
26,140
+183
| +0.7% | +$4.43K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.94B
| $605K | 0.11% |
9,315
-40
| -0.4% | -$2.6K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $567K | 0.1% |
7,334
-12
| -0.2% | -$928 |
|
72
General Motors
GM
$55.4B
| $553K | 0.1% |
12,627
-913
| -7% | -$40K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.1% |
1
| – | – |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $490K | 0.09% |
9,775
| – | – |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $486K | 0.09% |
11,058
| – | – |
|