MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.1%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+140%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
57.05%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$48.2M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$48.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.9M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$19.5M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$13.5M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $511K | 0.12% |
22,412
+9,485
| +73% | +$216K |
|
77
Amazon
AMZN
$2.41T
| $483K | 0.11% |
261
-20
| -7% | -$37K |
|
78
Johnson & Johnson
JNJ
$429B
| $466K | 0.11% |
3,193
-120
| -4% | -$17.5K |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $423K | 0.1% |
14,303
+5,137
| +56% | +$152K |
|
80
General Motors
GM
$55B
| $392K | 0.09% |
10,711
-285
| -3% | -$10.4K |
|
81
SPDR Gold Trust
GLD
$111B
| $349K | 0.08% |
2,444
-125
| -5% | -$17.9K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.08% |
+1
| New | +$340K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $338K | 0.08% |
10,037
+247
| +3% | +$8.32K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $337K | 0.08% |
1,416
+263
| +23% | +$62.6K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.08% |
1,477
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $333K | 0.08% |
855
| – | – |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $329K | 0.08% |
9,471
+241
| +3% | +$8.37K |
|
88
Hershey
HSY
$37.4B
| $294K | 0.07% |
2,000
| – | – |
|
89
AstraZeneca
AZN
$255B
| $291K | 0.07% |
5,829
-1,830
| -24% | -$91.4K |
|
90
Rockwell Automation
ROK
$38.1B
| $287K | 0.07% |
1,415
+7
| +0.5% | +$1.42K |
|
91
Duke Energy
DUK
$94.5B
| $274K | 0.06% |
2,999
| – | – |
|
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $244K | 0.06% |
+9,269
| New | +$244K |
|
93
Pfizer
PFE
$141B
| $244K | 0.06% |
6,218
| – | – |
|
94
Neurocrine Biosciences
NBIX
$13.5B
| $238K | 0.05% |
2,211
-965
| -30% | -$104K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $235K | 0.05% |
3,980
| – | – |
|
96
Waste Connections
WCN
$46.5B
| $220K | 0.05% |
2,421
-977
| -29% | -$88.8K |
|
97
Boeing
BA
$176B
| $219K | 0.05% |
672
+25
| +4% | +$8.15K |
|
98
RenaissanceRe
RNR
$11.6B
| $215K | 0.05% |
1,098
-401
| -27% | -$78.5K |
|
99
Becton Dickinson
BDX
$54.3B
| $214K | 0.05% |
789
-239
| -23% | -$64.8K |
|
100
Allete
ALE
$3.68B
| $212K | 0.05% |
2,617
-760
| -23% | -$61.6K |
|