MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
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
+$2.03B
(+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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $933K | 0.05% | 18,952 +9,501 | +101% | +$468K |
|
77
iShares Russell 2000 ETF
IWM
$66B
| $908K | 0.04% | 4,206 +2,112 | +101% | +$456K |
|
78
Dominion Energy
D
$51.1B
| $900K | 0.04% | 15,918 +7,959 | +100% | +$450K |
|
79
KKR & Co
KKR
$124B
| $877K | 0.04% | 6,594 +3,446 | +109% | +$458K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $831K | 0.04% | 34,008 +16,716 | +97% | +$409K |
|
81
Kinder Morgan
KMI
$60B
| $813K | 0.04% | 27,658 +12,443 | +82% | +$366K |
|
82
SoFi Technologies
SOFI
$30.6B
| $751K | 0.04% | 41,216 +21,957 | +114% | +$400K |
|
83
Johnson & Johnson
JNJ
$427B
| $747K | 0.04% | 4,892 +2,439 | +99% | +$373K |
|
84
Invesco Total Return Bond ETF
GTO
$1.9B
| $719K | 0.04% | 15,340 +7,820 | +104% | +$367K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $670K | 0.03% | 7,960 +3,974 | +100% | +$335K |
|
86
iShares Morningstar Growth ETF
ILCG
$2.93B
| $656K | 0.03% | 6,770 +3,385 | +100% | +$328K |
|
87
Lockheed Martin
LMT
$106B
| $626K | 0.03% | 1,352 +626 | +86% | +$290K |
|
88
Waste Connections
WCN
$47.5B
| $620K | 0.03% | 3,320 +1,773 | +115% | +$331K |
|
|
ETHE
89
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $604K | 0.03% | 28,948 +14,474 | +100% | +$302K |
|
90
Monolithic Power Systems
MPWR
$40B
| $581K | 0.03% | 794 +422 | +113% | +$309K |
|
91
Delta Air Lines
DAL
$40.3B
| $548K | 0.03% | 11,134 +5,935 | +114% | +$292K |
|
92
Merck
MRK
$210B
| $531K | 0.03% | 6,706 +3,655 | +120% | +$289K |
|
93
Linde
LIN
$224B
| $506K | 0.02% | 1,078 +549 | +104% | +$258K |
|
94
AbbVie
ABBV
$372B
| $505K | 0.02% | 2,722 +1,361 | +100% | +$253K |
|
95
iShares TIPS Bond ETF
TIP
$13.7B
| $499K | 0.02% | 4,536 +1,916 | +73% | +$211K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $494K | 0.02% | 5,354 +2,292 | +75% | +$211K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $491K | 0.02% | 19,388 +9,418 | +94% | +$238K |
|
98
iShares Semiconductor ETF
SOXX
$13.7B
| $488K | 0.02% | +2,046 | New | +$488K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $488K | 0.02% | 6,050 +2,589 | +75% | +$209K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $474K | 0.02% | 15,290 +7,645 | +100% | +$237K |
|