MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+15.78%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
93
New
5
Increased
8
Reduced
63
Closed
7
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.5M |
| 2 |
Starwood Property Trust
STWD
|
$1.4M |
| 3 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
$1.32M |
| 4 |
Compass Minerals
CMP
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$215K |
Top Sells
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$16.7M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$4.02M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.09M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
$915K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.75% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$7.85B
| $253K | 0.19% | 2,105 -1,335 | -39% | -$160K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $236K | 0.18% | 3,980 | – | – |
|
78
Waste Connections
WCN
$47.5B
| $236K | 0.18% | 2,645 -1,130 | -30% | -$101K |
|
79
Pfizer
PFE
$141B
| $221K | 0.17% | 5,218 -1,500 | -22% | -$63.5K |
|
|
80
Williams Companies
WMB
$70.7B
| $215K | 0.16% | +7,500 | New | +$215K |
|
81
Neurocrine Biosciences
NBIX
$13.8B
| $213K | 0.16% | 2,430 -769 | -24% | -$67.4K |
|
82
Energy Recovery
ERII
$756M
| $180K | 0.14% | 20,600 -6,535 | -24% | -$57.1K |
|
83
Huntington Bancshares
HBAN
$26B
| $129K | 0.1% | 10,033 -3,351 | -25% | -$43.1K |
|
84
Star Bulk Carriers
SBLK
$2.13B
| $120K | 0.09% | 17,990 -4,585 | -20% | -$30.6K |
|
85
Sprott Physical Gold
PHYS
$12B
| $105K | 0.08% | 10,000 | – | – |
|
|
ALIM
86
DELISTED
Alimera Sciences, Inc.
ALIM
| $16K | 0.01% | 15,500 | – | – |
|
87
Becton Dickinson
BDX
$55.3B
| – | – | -1,098 | Closed | -$243K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -2,632 | Closed | -$269K |
|
89
Rockwell Automation
ROK
$38.6B
| – | – | -1,408 | Closed | -$211K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -972 | Closed | -$241K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,855 | Closed | -$202K |
|
|
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -79,041 | Closed | -$1.23M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| – | – | -6,907 | Closed | -$915K |
|