MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+11.79%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$1.3B
(+178%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.53M |
| 2 |
PepsiCo
PEP
|
$942K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$767K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$212K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$96.8K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.57% |
| 3 | Utilities | 0.9% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ethan Allen Interiors
ETD
$759M
| $3.29M | 0.16% |
118,187
+60,499
| +105% | +$1.68M |
|
|
SW
52
Smurfit Westrock plc
SW
$24.1B
| $3.26M | 0.16% |
75,437
+38,300
| +103% | +$1.65M |
|
53
American Electric Power
AEP
$57.8B
| $3.25M | 0.16% |
31,338
+15,954
| +104% | +$1.66M |
|
54
Caterpillar
CAT
$196B
| $3.2M | 0.16% |
8,232
+4,199
| +104% | +$1.63M |
|
55
Salesforce
CRM
$234B
| $3.15M | 0.16% |
11,534
+5,961
| +107% | +$1.63M |
|
56
Wells Fargo
WFC
$262B
| $2.97M | 0.15% |
37,052
+18,853
| +104% | +$1.51M |
|
57
HP
HPQ
$26.9B
| $2.96M | 0.15% |
121,128
+61,514
| +103% | +$1.5M |
|
58
Amgen
AMGN
$151B
| $2.88M | 0.14% |
10,319
+5,339
| +107% | +$1.49M |
|
59
Canadian Natural Resources
CNQ
$65.3B
| $2.47M | 0.12% |
78,672
+39,351
| +100% | +$1.24M |
|
60
O'Reilly Automotive
ORLY
$88.9B
| $2.45M | 0.12% |
+27,210
| New | +$2.45M |
|
61
Altria Group
MO
$112B
| $2.39M | 0.12% |
40,726
+20,821
| +105% | +$1.22M |
|
62
Coca-Cola
KO
$293B
| $2.35M | 0.12% |
33,262
+16,696
| +101% | +$1.18M |
|
63
Eli Lilly
LLY
$668B
| $2.3M | 0.11% |
2,948
+1,505
| +104% | +$1.17M |
|
64
Bank of New York Mellon
BK
$74.3B
| $2.19M | 0.11% |
+24,004
| New | +$2.19M |
|
65
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.85M | 0.09% |
20,728
+11,899
| +135% | +$1.06M |
|
66
Fortinet
FTNT
$58.5B
| $1.78M | 0.09% |
16,816
+8,643
| +106% | +$914K |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.58M | 0.08% |
63,270
+38,219
| +153% | +$957K |
|
68
Ford
F
$46.4B
| $1.35M | 0.07% |
124,788
+65,638
| +111% | +$712K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.34M | 0.07% |
11,698
+5,849
| +100% | +$668K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.2M | 0.06% |
1,938
+839
| +76% | +$518K |
|
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.18M | 0.06% |
23,208
+13,944
| +151% | +$709K |
|
|
72
Invesco KBW Bank ETF
KBWB
$4.94B
| $1.08M | 0.05% |
15,126
-1,352
| -8% | -$96.8K |
|
73
Atmos Energy
ATO
$26.4B
| $1.07M | 0.05% |
6,914
+3,457
| +100% | +$533K |
|
74
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.05% |
2,352
+1,176
| +100% | +$516K |
|
75
Invesco QQQ Trust
QQQ
$367B
| $998K | 0.05% |
1,810
+891
| +97% | +$492K |
|