MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+23.38%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
25
Reduced
61
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$50.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 4 |
iShares Gold Trust
IAU
|
$13.8M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$4.12M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.24B
| $584K | 0.17% |
30,738
-32
| -0.1% | -$608 |
|
77
General Motors
GM
$55B
| $517K | 0.15% |
12,405
-445
| -3% | -$18.5K |
|
78
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $504K | 0.15% |
12,400
-1,940
| -14% | -$78.9K |
|
79
NVIDIA
NVDA
$4.15T
| – | – |
-39,360
| Closed | -$533K |
|
80
Johnson & Johnson
JNJ
$429B
| – | – |
-2,883
| Closed | -$429K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $450K | 0.13% |
3,980
-338
| -8% | -$38.2K |
|
82
Zillow
ZG
$19.6B
| $427K | 0.12% |
3,141
-1,780
| -36% | -$242K |
|
83
BlackLine
BL
$3.26B
| – | – |
-4,552
| Closed | -$408K |
|
84
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $396K | 0.12% |
19,264
-2,075
| -10% | -$42.7K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $394K | 0.12% |
3,087
+146
| +5% | +$18.6K |
|
86
Rockwell Automation
ROK
$38.1B
| $362K | 0.11% |
1,444
+7
| +0.5% | +$1.76K |
|
87
Qualcomm
QCOM
$170B
| $350K | 0.1% |
2,293
-685
| -23% | -$105K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.1% |
1
| – | – |
|
89
Schwab International Equity ETF
SCHF
$50B
| $343K | 0.1% |
19,046
-80
| -0.4% | -$1.44K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $335K | 0.1% |
8,905
-92
| -1% | -$3.46K |
|
91
WIX.com
WIX
$8.05B
| $321K | 0.09% |
1,284
-710
| -36% | -$178K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $313K | 0.09% |
+836
| New | +$313K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-5,528
| Closed | -$331K |
|
94
Hershey
HSY
$37.4B
| $305K | 0.09% |
2,000
| – | – |
|
95
iShares Morningstar Growth ETF
ILCG
$2.92B
| $304K | 0.09% |
5,250
-35
| -0.7% | -$2.03K |
|
96
Baidu
BIDU
$33.1B
| $294K | 0.09% |
1,359
-810
| -37% | -$175K |
|
97
Lockheed Martin
LMT
$105B
| $277K | 0.08% |
780
+25
| +3% | +$8.88K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $274K | 0.08% |
3,132
-197
| -6% | -$17.2K |
|
99
Duke Energy
DUK
$94.5B
| $260K | 0.08% |
2,837
+38
| +1% | +$3.48K |
|
100
WESCO International
WCC
$10.6B
| $257K | 0.08% |
+3,270
| New | +$257K |
|