MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+10.02%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$38.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$21.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.96M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$4.22M |
| 5 |
ProShares Short Real Estate
REK
|
$2.93M |
Top Sells
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 2.08% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.05M | 0.23% | +4,762 | New | +$1.05M |
|
52
Waste Management
WM
$91.2B
| $1.04M | 0.23% | 6,601 -385 | -6% | -$60.4K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $959K | 0.21% | 5,502 -70 | -1% | -$12.2K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $957K | 0.21% | 11,545 -675 | -6% | -$56K |
|
55
Nutrien
NTR
$28B
| $918K | 0.2% | 12,570 -690 | -5% | -$50.4K |
|
56
Dominion Energy
D
$51.1B
| $881K | 0.2% | 14,370 -780 | -5% | -$47.8K |
|
57
HF Sinclair
DINO
$9.52B
| $870K | 0.19% | +16,770 | New | +$870K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $835K | 0.19% | 9,229 -39 | -0.4% | -$3.53K |
|
59
Kellanova
K
$27.6B
| $830K | 0.18% | 11,645 -690 | -6% | -$49.2K |
|
60
Amazon
AMZN
$2.44T
| $799K | 0.18% | 9,515 -255 | -3% | -$21.4K |
|
61
Salesforce
CRM
$245B
| $799K | 0.18% | 6,026 -320 | -5% | -$42.4K |
|
62
Vanguard Growth ETF
VUG
$185B
| $789K | 0.18% | 3,700 | – | – |
|
63
Digital Realty Trust
DLR
$57.2B
| $778K | 0.17% | 7,760 -415 | -5% | -$41.6K |
|
64
Home Depot
HD
$405B
| $736K | 0.16% | 2,329 | – | – |
|
65
Walt Disney
DIS
$213B
| $709K | 0.16% | 8,157 -310 | -4% | -$26.9K |
|
66
Wells Fargo
WFC
$263B
| $707K | 0.16% | 17,127 +275 | +2% | +$11.4K |
|
67
Schwab US REIT ETF
SCHH
$8.37B
| $587K | 0.13% | 30,440 -565 | -2% | -$10.9K |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $583K | 0.13% | 34,876 +18,118 | +108% | +$303K |
|
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $571K | 0.13% | 25,397 -643,087 | -96% | -$14.5M |
|
70
Ford
F
$46.8B
| $521K | 0.12% | 44,763 -42,456 | -49% | -$494K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $507K | 0.11% | 6,881 -37 | -0.5% | -$2.72K |
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $485K | 0.11% | 32,823 -13,939 | -30% | -$206K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $467K | 0.1% | 4,383 +20 | +0.5% | +$2.13K |
|
74
Hershey
HSY
$37.3B
| $463K | 0.1% | 2,000 | – | – |
|
75
iShares Morningstar Growth ETF
ILCG
$2.93B
| $453K | 0.1% | 9,315 | – | – |
|