MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$41.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$36.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.86M |
| 5 |
Unilever
UL
|
$946K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.92% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $944K | 0.18% | 7,016 +1,243 | +22% | +$167K |
|
52
HF Sinclair
DINO
$9.52B
| $854K | 0.16% | 15,374 +2,617 | +21% | +$145K |
|
53
Home Depot
HD
$405B
| $812K | 0.15% | +2,343 | New | +$812K |
|
54
Wells Fargo
WFC
$263B
| $793K | 0.15% | 16,107 +2,981 | +23% | +$147K |
|
55
Ford
F
$46.8B
| $786K | 0.15% | 64,470 -4,617 | -7% | -$56.3K |
|
56
Pfizer
PFE
$141B
| $784K | 0.15% | 27,223 +6,223 | +30% | +$179K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $771K | 0.15% | 8,345 +866 | +12% | +$80.1K |
|
58
Vanguard Growth ETF
VUG
$185B
| $731K | 0.14% | 2,350 +1 | +0% | +$311 |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $722K | 0.14% | 10,546 +1,828 | +21% | +$125K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $718K | 0.14% | +2,028 | New | +$718K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.93B
| $631K | 0.12% | 9,301 | – | – |
|
62
Walt Disney
DIS
$213B
| $626K | 0.12% | 6,930 +816 | +13% | +$73.7K |
|
63
Fortinet
FTNT
$60.4B
| $612K | 0.12% | 10,460 +2,068 | +25% | +$121K |
|
64
Schwab US REIT ETF
SCHH
$8.37B
| $573K | 0.11% | 27,671 -117 | -0.4% | -$2.42K |
|
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $536K | 0.1% | 31,193 +4,698 | +18% | +$80.7K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $498K | 0.09% | 6,440 +931 | +17% | +$72.1K |
|
67
NVIDIA
NVDA
$4.24T
| $476K | 0.09% | 961 +345 | +56% | +$171K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $449K | 0.09% | 5,664 +29 | +0.5% | +$2.3K |
|
69
Palantir
PLTR
$372B
| $429K | 0.08% | 25,012 +3,098 | +14% | +$53.2K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $411K | 0.08% | 9,723 -29 | -0.3% | -$1.22K |
|
71
Duke Energy
DUK
$95.3B
| $409K | 0.08% | +4,216 | New | +$409K |
|
72
Johnson & Johnson
JNJ
$427B
| $403K | 0.08% | +2,570 | New | +$403K |
|
73
Atmos Energy
ATO
$26.7B
| $401K | 0.08% | 3,457 | – | – |
|
74
General Motors
GM
$55.8B
| $400K | 0.08% | 11,144 +937 | +9% | +$33.7K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $400K | 0.08% | 8,098 -30 | -0.4% | -$1.48K |
|