MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+2.62%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+46%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
109
New
23
Increased
73
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Wells Fargo
WFC
|
$908K |
| 5 |
Lockheed Martin
LMT
|
$61.6K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.95% |
| 4 | Energy | 3.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $331K | 0.17% |
3,463
+818
| +31% | +$78.2K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $327K | 0.17% |
10,011
+245
| +3% | +$8K |
|
78
AstraZeneca
AZN
$255B
| $316K | 0.17% |
+7,659
| New | +$316K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.17% |
1,477
-150
| -9% | -$32K |
|
|
80
Lockheed Martin
LMT
$105B
| $310K | 0.16% |
855
-170
| -17% | -$61.6K |
|
81
Energy Recovery
ERII
$750M
| $280K | 0.15% |
26,865
+6,265
| +30% | +$65.3K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $276K | 0.14% |
+3,164
| New | +$276K |
|
83
Neurocrine Biosciences
NBIX
$13.5B
| $270K | 0.14% |
3,198
+768
| +32% | +$64.8K |
|
84
Pfizer
PFE
$141B
| $270K | 0.14% |
6,554
+1,054
| +19% | +$43.4K |
|
85
Hershey
HSY
$37.4B
| $268K | 0.14% |
+2,000
| New | +$268K |
|
86
RenaissanceRe
RNR
$11.6B
| $267K | 0.14% |
+1,499
| New | +$267K |
|
87
Duke Energy
DUK
$94.5B
| $265K | 0.14% |
+2,999
| New | +$265K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $260K | 0.14% |
+4,612
| New | +$260K |
|
89
Becton Dickinson
BDX
$54.3B
| $259K | 0.14% |
+1,054
| New | +$259K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $252K | 0.13% |
+2,188
| New | +$252K |
|
91
Zillow
ZG
$19.6B
| $250K | 0.13% |
+5,455
| New | +$250K |
|
92
BlackLine
BL
$3.26B
| $248K | 0.13% |
+4,620
| New | +$248K |
|
93
Diamondback Energy
FANG
$41.2B
| $247K | 0.13% |
+2,266
| New | +$247K |
|
94
Exxon Mobil
XOM
$477B
| $245K | 0.13% |
+3,207
| New | +$245K |
|
95
Allete
ALE
$3.68B
| $238K | 0.12% |
+2,862
| New | +$238K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $237K | 0.12% |
+10,439
| New | +$237K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $234K | 0.12% |
3,980
| – | – |
|
98
Rockwell Automation
ROK
$38.1B
| $231K | 0.12% |
+1,408
| New | +$231K |
|
99
Star Bulk Carriers
SBLK
$2.16B
| $223K | 0.12% |
23,125
+5,135
| +29% | +$49.5K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $212K | 0.11% |
+7,303
| New | +$212K |
|