MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
American Century US Quality Growth ETF
QGRO
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53.7M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$20.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
US Bancorp
USB
|
$1.51M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.92% |
| 3 | Energy | 1.67% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.06M | 0.19% |
16,577
+11
| +0.1% | +$700 |
|
52
Wells Fargo
WFC
$258B
| $950K | 0.17% |
16,001
+1,778
| +13% | +$106K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $946K | 0.17% |
1,876
+220
| +13% | +$111K |
|
54
Vanguard Growth ETF
VUG
$185B
| $879K | 0.15% |
2,350
| – | – |
|
55
HF Sinclair
DINO
$9.65B
| $835K | 0.15% |
15,663
+1,866
| +14% | +$99.5K |
|
56
Pfizer
PFE
$141B
| $791K | 0.14% |
28,260
+4,483
| +19% | +$125K |
|
57
Netflix
NFLX
$521B
| $754K | 0.13% |
+1,117
| New | +$754K |
|
58
PepsiCo
PEP
$203B
| $744K | 0.13% |
4,512
+675
| +18% | +$111K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $719K | 0.13% |
15,162
-17,016
| -53% | -$807K |
|
60
Fortinet
FTNT
$58.7B
| $660K | 0.12% |
10,950
+1,827
| +20% | +$110K |
|
61
Palantir
PLTR
$367B
| $647K | 0.11% |
25,553
+99
| +0.4% | +$2.51K |
|
62
General Motors
GM
$55B
| $610K | 0.11% |
13,138
+2,294
| +21% | +$107K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $593K | 0.1% |
2,921
-2,335
| -44% | -$474K |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.1% |
6,981
-21,960
| -76% | -$1.79M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.09% |
1,083
-408
| -27% | -$195K |
|
66
Super Micro Computer
SMCI
$23.8B
| $506K | 0.09% |
+617
| New | +$506K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $483K | 0.08% |
+888
| New | +$483K |
|
68
Invesco Total Return Bond ETF
GTO
$1.9B
| $465K | 0.08% |
10,030
-2,829
| -22% | -$131K |
|
69
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $411K | 0.07% |
8,258
+1,434
| +21% | +$71.4K |
|
70
Atmos Energy
ATO
$26.5B
| $403K | 0.07% |
3,457
| – | – |
|
71
Dominion Energy
D
$50.3B
| $390K | 0.07% |
7,959
| – | – |
|
72
Qualcomm
QCOM
$170B
| $374K | 0.07% |
1,880
-192
| -9% | -$38.2K |
|
73
Merck
MRK
$210B
| $374K | 0.07% |
3,022
+4
| +0.1% | +$495 |
|
74
Johnson & Johnson
JNJ
$429B
| $370K | 0.07% |
2,532
+8
| +0.3% | +$1.17K |
|
75
Novo Nordisk
NVO
$252B
| $360K | 0.06% |
2,522
+13
| +0.5% | +$1.86K |
|