MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24.2M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$11.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.66M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.87M |
| 5 |
SPDR Gold Trust
GLD
|
$3.86M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$26.4M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$22.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.91M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$2.15M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 2.44% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $439K | 0.11% |
1,434
-84
| -6% | -$25.7K |
|
77
Tesla
TSLA
$1.08T
| $429K | 0.11% |
+1,000
| New | +$429K |
|
78
Johnson & Johnson
JNJ
$429B
| $429K | 0.11% |
2,883
-340
| -11% | -$50.6K |
|
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $409K | 0.11% |
21,339
-1,690
| -7% | -$32.4K |
|
80
BlackLine
BL
$3.26B
| $408K | 0.11% |
4,552
-125
| -3% | -$11.2K |
|
81
AstraZeneca
AZN
$255B
| $400K | 0.1% |
7,304
-120
| -2% | -$6.57K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.35B
| $394K | 0.1% |
14,235
-17,144
| -55% | -$475K |
|
83
General Motors
GM
$55B
| $380K | 0.1% |
12,850
+1,757
| +16% | +$52K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $373K | 0.1% |
2,941
-466
| -14% | -$59.1K |
|
85
Qualcomm
QCOM
$170B
| $350K | 0.09% |
2,978
+390
| +15% | +$45.8K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $331K | 0.09% |
1,382
+152
| +12% | +$36.4K |
|
87
Waste Connections
WCN
$46.5B
| $326K | 0.09% |
3,146
-80
| -2% | -$8.29K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.08% |
1
| – | – |
|
89
Rockwell Automation
ROK
$38.1B
| $317K | 0.08% |
1,437
+6
| +0.4% | +$1.32K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $300K | 0.08% |
9,563
+84
| +0.9% | +$2.64K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $293K | 0.08% |
8,997
+57
| +0.6% | +$1.86K |
|
92
STMicroelectronics
STM
$23B
| $292K | 0.08% |
+9,500
| New | +$292K |
|
93
Lockheed Martin
LMT
$105B
| $289K | 0.08% |
755
-130
| -15% | -$49.8K |
|
94
Hershey
HSY
$37.4B
| $287K | 0.08% |
2,000
| – | – |
|
95
iShares Morningstar Growth ETF
ILCG
$2.92B
| $283K | 0.07% |
+1,057
| New | +$283K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $279K | 0.07% |
3,329
-132
| -4% | -$11.1K |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $274K | 0.07% |
2,846
-60
| -2% | -$5.78K |
|
98
Baidu
BIDU
$33.1B
| $274K | 0.07% |
2,169
-55
| -2% | -$6.95K |
|
99
Addus HomeCare
ADUS
$2.08B
| $274K | 0.07% |
2,895
-50
| -2% | -$4.73K |
|
100
Dell
DELL
$83.9B
| $269K | 0.07% |
3,969
-145
| -4% | -$9.82K |
|