MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+14.26%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-5.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
136
New
33
Increased
23
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$35.2M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$32.2M |
| 4 |
iShares Gold Trust
IAU
|
$24.6M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$22.6M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.34B
| $711K | 0.22% |
27,565
-1,990
| -7% | -$51.3K |
|
77
Tesla
TSLA
$1.08T
| $668K | 0.21% |
1,000
| – | – |
|
|
78
iShares Gold Trust
IAU
$52.2B
| $645K | 0.2% |
39,663
-1,510,463
| -97% | -$24.6M |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $606K | 0.19% |
10,751
-216
| -2% | -$12.2K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $606K | 0.19% |
14,739
-630
| -4% | -$25.9K |
|
81
General Motors
GM
$55B
| $591K | 0.18% |
10,298
-2,107
| -17% | -$121K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $564K | 0.17% |
27,129
+7,865
| +41% | +$164K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $550K | 0.17% |
+7,016
| New | +$550K |
|
|
POTX
84
DELISTED
Global X Cannabis ETF
POTX
| $547K | 0.17% |
+34,080
| New | +$547K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.92B
| $540K | 0.17% |
1,871
+821
| +78% | +$237K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $526K | 0.16% |
6,041
+2,909
| +93% | +$253K |
|
87
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $512K | 0.16% |
12,400
+11,160
| +900% | – |
|
88
NVIDIA
NVDA
$4.15T
| $497K | 0.15% |
+930
| New | +$497K |
|
89
Johnson & Johnson
JNJ
$429B
| $493K | 0.15% |
+2,997
| New | +$493K |
|
90
Zillow
ZG
$19.6B
| $389K | 0.12% |
2,956
-185
| -6% | -$24.3K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.12% |
1
| – | – |
|
92
Rockwell Automation
ROK
$38.1B
| $385K | 0.12% |
1,450
+6
| +0.4% | +$1.59K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $376K | 0.12% |
2,996
-91
| -3% | -$11.4K |
|
94
WIX.com
WIX
$8.05B
| $374K | 0.12% |
1,339
+55
| +4% | +$15.4K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $366K | 0.11% |
9,292
+387
| +4% | +$15.2K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $340K | 0.11% |
9,028
-495
| -5% | -$18.6K |
|
97
Hershey
HSY
$37.4B
| $316K | 0.1% |
2,000
| – | – |
|
98
WESCO International
WCC
$10.6B
| $313K | 0.1% |
3,615
+345
| +11% | +$29.9K |
|
99
Estee Lauder
EL
$33.1B
| $309K | 0.1% |
+1,060
| New | +$309K |
|
100
Qualcomm
QCOM
$170B
| $299K | 0.09% |
2,253
-40
| -2% | -$5.31K |
|