MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.59%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+10%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$60.2M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22M |
| 4 |
iShares Gold Trust
IAU
|
$21.3M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.91M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$42.9M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$35.4M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$21.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.55M |
| 5 |
General Mills
GIS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 1.41% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $399K | 0.07% | 26,044 +13,925 | +115% | +$213K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $360K | 0.06% | 10,107 | – | – |
|
78
First Solar
FSLR
$20.9B
| $358K | 0.06% | 1,885 -300 | -14% | -$57K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $344K | 0.06% | 10,704 | – | – |
|
80
Qualcomm
QCOM
$173B
| $336K | 0.06% | 2,825 -181 | -6% | -$21.5K |
|
81
Lockheed Martin
LMT
$106B
| $334K | 0.06% | 726 | – | – |
|
82
Defiance Quantum ETF
QTUM
$1.99B
| $331K | 0.06% | +6,531 | New | +$331K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $323K | 0.06% | 9,558 -5 | -0.1% | -$169 |
|
84
WESCO International
WCC
$10.7B
| $318K | 0.06% | 1,775 -395 | -18% | -$70.7K |
|
85
Aon
AON
$79.1B
| $316K | 0.06% | 915 | – | – |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $315K | 0.06% | 14,951 -105 | -0.7% | -$2.21K |
|
87
Northrop Grumman
NOC
$84.5B
| $298K | 0.05% | 654 | – | – |
|
88
ProShares Large Cap Core Plus
CSM
$466M
| $296K | 0.05% | 5,800 | – | – |
|
89
NVIDIA
NVDA
$4.24T
| $290K | 0.05% | +686 | New | +$290K |
|
90
iShares Silver Trust
SLV
$19.6B
| $289K | 0.05% | 13,841 | – | – |
|
91
Delta Air Lines
DAL
$40.3B
| $279K | 0.05% | 5,875 -947 | -14% | -$45K |
|
92
STMicroelectronics
STM
$24.1B
| $269K | 0.05% | 5,375 -915 | -15% | -$45.7K |
|
93
Schlumberger
SLB
$55B
| $263K | 0.05% | 5,350 -700 | -12% | -$34.4K |
|
94
Kinder Morgan
KMI
$60B
| $257K | 0.05% | 14,943 +227 | +2% | +$3.91K |
|
95
MasTec
MTZ
$14.3B
| $255K | 0.05% | 2,165 -300 | -12% | -$35.4K |
|
96
Duke Energy
DUK
$95.3B
| $251K | 0.05% | 2,799 | – | – |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $249K | 0.04% | 3,980 | – | – |
|
98
Waste Connections
WCN
$47.5B
| $249K | 0.04% | 1,740 -200 | -10% | -$28.6K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $240K | 0.04% | 1,605 | – | – |
|
100
Monolithic Power Systems
MPWR
$40B
| $222K | 0.04% | 411 -55 | -12% | -$29.7K |
|