MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+4.18%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
477
New
39
Increased
96
Reduced
56
Closed
41
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24.9M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$3.52M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$1.77M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$17.8M |
| 2 |
Cencora
COR
|
$877K |
| 3 |
ING
ING
|
$825K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
Gilead Sciences
GILD
|
$555K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.42% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.23% |
1,712
-515
| -23% | -$110K |
|
77
Star Bulk Carriers
SBLK
$2.16B
| $362K | 0.23% |
25,085
+325
| +1% | +$4.69K |
|
78
SPDR Gold Trust
GLD
$111B
| $352K | 0.22% |
3,124
-3,166
| -50% | -$357K |
|
79
Becton Dickinson
BDX
$54.3B
| $335K | 0.21% |
1,284
+20
| +2% | +$5.09K |
|
80
Waste Connections
WCN
$46.5B
| $335K | 0.21% |
4,202
+62
| +1% | +$4.94K |
|
81
iShares Morningstar Growth ETF
ILCG
$2.92B
| $319K | 0.2% |
1,714
| – | – |
|
82
Pfizer
PFE
$141B
| $318K | 0.2% |
7,218
-1,175
| -14% | -$51.7K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $314K | 0.2% |
8,807
-453
| -5% | -$16.2K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $313K | 0.2% |
9,349
-484
| -5% | -$16.2K |
|
85
Diamondback Energy
FANG
$41.2B
| $304K | 0.19% |
2,251
+30
| +1% | +$4.05K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $291K | 0.18% |
2,631
-224
| -8% | -$24.8K |
|
87
Energy Recovery
ERII
$750M
| $266K | 0.17% |
+29,685
| New | +$266K |
|
88
Rockwell Automation
ROK
$38.1B
| $264K | 0.17% |
1,408
| – | – |
|
89
Zillow
ZG
$19.6B
| $263K | 0.17% |
+5,937
| New | +$263K |
|
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $258K | 0.16% |
2,594
+1,994
| +332% | +$198K |
|
91
D.R. Horton
DHI
$51.3B
| $242K | 0.15% |
5,738
+76
| +1% | +$3.21K |
|
92
Huntington Bancshares
HBAN
$25.7B
| $221K | 0.14% |
14,832
+231
| +2% | +$3.44K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $221K | 0.14% |
4,180
| – | – |
|
94
Gentex
GNTX
$6.07B
| $215K | 0.14% |
10,000
| – | – |
|
95
Citizens Financial Group
CFG
$22.3B
| $212K | 0.13% |
5,486
+92
| +2% | +$3.56K |
|
96
Century Aluminum
CENX
$2.07B
| $210K | 0.13% |
17,540
+225
| +1% | +$2.69K |
|
97
Williams Companies
WMB
$70.5B
| $204K | 0.13% |
7,500
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $200K | 0.13% |
2,000
| – | – |
|
99
Southwest Airlines
LUV
$17B
| $199K | 0.13% |
3,182
+2,682
| +536% | +$168K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $198K | 0.13% |
1,408
| – | – |
|