MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-1.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$52.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$40.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.5M |
| 4 |
iShares Gold Trust
IAU
|
$22M |
| 5 |
M&T Bank
MTB
|
$1.61M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.61% |
| 3 | Energy | 1.53% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Defiance Quantum ETF
QTUM
$1.99B
| $310K | 0.07% | 6,453 -78 | -1% | -$3.74K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $307K | 0.07% | 9,768 -936 | -9% | -$29.4K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $302K | 0.06% | 2,911 -967 | -25% | -$100K |
|
79
Lockheed Martin
LMT
$106B
| $300K | 0.06% | 734 +8 | +1% | +$3.27K |
|
80
Aon
AON
$79.1B
| $297K | 0.06% | 915 | – | – |
|
81
Merck
MRK
$210B
| $289K | 0.06% | +2,803 | New | +$289K |
|
82
ProShares Large Cap Core Plus
CSM
$466M
| $282K | 0.06% | 5,785 -15 | -0.3% | -$732 |
|
83
iShares Silver Trust
SLV
$19.6B
| $282K | 0.06% | 13,841 | – | – |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $279K | 0.06% | 8,664 -894 | -9% | -$28.8K |
|
85
NVIDIA
NVDA
$4.24T
| $268K | 0.06% | 616 -70 | -10% | -$30.4K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $227K | 0.05% | 1,605 | – | – |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $218K | 0.05% | 10,365 -4,586 | -31% | -$96.3K |
|
88
Qualcomm
QCOM
$173B
| $206K | 0.04% | 1,859 -966 | -34% | -$107K |
|
89
Kinder Morgan
KMI
$60B
| $204K | 0.04% | 12,316 -2,627 | -18% | -$43.6K |
|
90
Schlumberger
SLB
$55B
| $202K | 0.04% | 3,460 -1,890 | -35% | -$110K |
|
91
SoFi Technologies
SOFI
$30.6B
| $112K | 0.02% | +14,050 | New | +$112K |
|
92
Bank of Montreal
BMO
$86.7B
| – | – | -15,080 | Closed | -$1.36M |
|
93
Delta Air Lines
DAL
$40.3B
| – | – | -5,875 | Closed | -$279K |
|
94
Duke Energy
DUK
$95.3B
| – | – | -2,799 | Closed | -$251K |
|
95
First Solar
FSLR
$20.9B
| – | – | -1,885 | Closed | -$358K |
|
96
Home Depot
HD
$405B
| – | – | -2,343 | Closed | -$728K |
|
97
Hershey
HSY
$37.3B
| – | – | -2,000 | Closed | -$499K |
|
|
98
iShares Gold Trust
IAU
$50.6B
| – | – | -605,696 | Closed | -$22M |
|
99
Johnson & Johnson
JNJ
$427B
| – | – | -2,570 | Closed | -$425K |
|
100
Linde
LIN
$224B
| – | – | -526 | Closed | -$200K |
|