MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-1.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$52.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$40.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.5M |
| 4 |
iShares Gold Trust
IAU
|
$22M |
| 5 |
M&T Bank
MTB
|
$1.61M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.61% |
| 3 | Energy | 1.53% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPJ
51
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $760K | 0.16% | +26,458 | New | +$760K |
|
52
Chubb
CB
$110B
| $750K | 0.16% | 3,601 -806 | -18% | -$168K |
|
53
HF Sinclair
DINO
$9.52B
| $726K | 0.15% | 12,757 -2,888 | -18% | -$164K |
|
54
Digital Realty Trust
DLR
$57.2B
| $699K | 0.15% | 5,773 -1,422 | -20% | -$172K |
|
55
Pfizer
PFE
$141B
| $697K | 0.15% | 21,000 -7,172 | -25% | -$238K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $659K | 0.14% | 8,718 -2,161 | -20% | -$163K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $657K | 0.14% | 7,479 -1,134 | -13% | -$99.7K |
|
58
Vanguard Growth ETF
VUG
$185B
| $640K | 0.14% | 2,349 | – | – |
|
59
iShares Morningstar Growth ETF
ILCG
$2.93B
| $555K | 0.12% | 9,301 -14 | -0.2% | -$835 |
|
60
Wells Fargo
WFC
$263B
| $536K | 0.11% | 13,126 -3,851 | -23% | -$157K |
|
61
AbbVie
ABBV
$372B
| $516K | 0.11% | +3,465 | New | +$516K |
|
|
62
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $513K | 0.11% | 15,757 -1,254,855 | -99% | -$40.8M |
|
63
Walt Disney
DIS
$213B
| $496K | 0.1% | 6,114 -1,360 | -18% | -$110K |
|
64
Schwab US REIT ETF
SCHH
$8.37B
| $493K | 0.1% | 27,788 -2,652 | -9% | -$47.1K |
|
65
Fortinet
FTNT
$60.4B
| $492K | 0.1% | 8,392 -2,238 | -21% | -$131K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $445K | 0.09% | 26,495 -6,013 | -18% | -$101K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $407K | 0.09% | 5,635 -30 | -0.5% | -$2.17K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $406K | 0.09% | 5,509 -1,266 | -19% | -$93.3K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $400K | 0.08% | 9,752 -835 | -8% | -$34.3K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $389K | 0.08% | 8,128 -646 | -7% | -$30.9K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $376K | 0.08% | 8,580 -732 | -8% | -$32K |
|
72
Atmos Energy
ATO
$26.7B
| $366K | 0.08% | +3,457 | New | +$366K |
|
73
Palantir
PLTR
$372B
| $351K | 0.07% | 21,914 -4,130 | -16% | -$66.1K |
|
74
General Motors
GM
$55.8B
| $337K | 0.07% | 10,207 -1,775 | -15% | -$58.5K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $313K | 0.07% | 9,203 -904 | -9% | -$30.7K |
|