MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+4.16%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$46.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$33.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$23.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.23% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $951K | 0.16% |
25,553
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $902K | 0.15% |
2,350
| – | – |
|
53
Pfizer
PFE
$141B
| $897K | 0.15% |
30,992
+2,732
| +10% | +$79.1K |
|
54
Ford
F
$46.2B
| $895K | 0.15% |
84,780
| – | – |
|
55
Netflix
NFLX
$521B
| $856K | 0.14% |
1,207
+90
| +8% | +$63.8K |
|
56
Wells Fargo
WFC
$258B
| $856K | 0.14% |
15,152
-849
| -5% | -$48K |
|
57
Altria Group
MO
$112B
| $839K | 0.14% |
+16,429
| New | +$839K |
|
58
PepsiCo
PEP
$203B
| $823K | 0.14% |
4,842
+330
| +7% | +$56.1K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $721K | 0.12% |
+4,025
| New | +$721K |
|
60
Fortinet
FTNT
$58.7B
| $622K | 0.1% |
8,021
-2,929
| -27% | -$227K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $591K | 0.1% |
2,676
-245
| -8% | -$54.1K |
|
62
General Motors
GM
$55B
| $589K | 0.1% |
13,138
| – | – |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $581K | 0.1% |
6,984
+3
| +0% | +$249 |
|
64
Invesco QQQ Trust
QQQ
$364B
| $529K | 0.09% |
1,083
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.09% |
921
+33
| +4% | +$18.9K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $505K | 0.08% |
7,449
-12,304
| -62% | -$835K |
|
67
Atmos Energy
ATO
$26.5B
| $480K | 0.08% |
3,457
| – | – |
|
68
Invesco Total Return Bond ETF
GTO
$1.9B
| $467K | 0.08% |
9,668
-362
| -4% | -$17.5K |
|
69
Dominion Energy
D
$50.3B
| $460K | 0.08% |
7,959
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $424K | 0.07% |
726
| – | – |
|
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $409K | 0.07% |
8,059
-199
| -2% | -$10.1K |
|
72
Johnson & Johnson
JNJ
$429B
| $409K | 0.07% |
2,524
-8
| -0.3% | -$1.3K |
|
73
KKR & Co
KKR
$120B
| $400K | 0.07% |
3,063
| – | – |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $355K | 0.06% |
3,980
| – | – |
|
75
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $354K | 0.06% |
3,025
| – | – |
|