MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$41.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$36.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.86M |
| 5 |
Unilever
UL
|
$946K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.92% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $397K | 0.08% | 8,555 -25 | -0.3% | -$1.16K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.08% | 3,667 +756 | +26% | +$81.3K |
|
78
Hershey
HSY
$37.3B
| $373K | 0.07% | +2,000 | New | +$373K |
|
79
Defiance Quantum ETF
QTUM
$1.99B
| $346K | 0.07% | 6,375 -78 | -1% | -$4.24K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $338K | 0.06% | 9,155 -48 | -0.5% | -$1.77K |
|
81
Alpha Metallurgical Resources
AMR
$1.95B
| $329K | 0.06% | +971 | New | +$329K |
|
82
Lockheed Martin
LMT
$106B
| $329K | 0.06% | 726 -8 | -1% | -$3.63K |
|
83
Merck
MRK
$210B
| $328K | 0.06% | 3,012 +209 | +7% | +$22.8K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $320K | 0.06% | 9,739 -29 | -0.3% | -$952 |
|
85
Qualcomm
QCOM
$173B
| $310K | 0.06% | 2,143 +284 | +15% | +$41.1K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $301K | 0.06% | 8,625 -39 | -0.5% | -$1.36K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $292K | 0.06% | 13,768 +3,403 | +33% | +$72.1K |
|
88
WESCO International
WCC
$10.7B
| $289K | 0.06% | +1,664 | New | +$289K |
|
89
ProShares Large Cap Core Plus
CSM
$466M
| $279K | 0.05% | 5,085 -700 | -12% | -$38.3K |
|
90
Dominion Energy
D
$51.1B
| $272K | 0.05% | 5,785 -11,490 | -67% | -$540K |
|
91
Aon
AON
$79.1B
| $266K | 0.05% | 915 | – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $260K | 0.05% | +554 | New | +$260K |
|
93
First Solar
FSLR
$20.9B
| $258K | 0.05% | +1,499 | New | +$258K |
|
94
Novo Nordisk
NVO
$251B
| $254K | 0.05% | +2,460 | New | +$254K |
|
95
iShares Silver Trust
SLV
$19.6B
| $254K | 0.05% | 11,683 -2,158 | -16% | -$47K |
|
|
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $252K | 0.05% | 5,278 -38,989 | -88% | -$1.86M |
|
97
Kinder Morgan
KMI
$60B
| $245K | 0.05% | 13,916 +1,600 | +13% | +$28.2K |
|
98
STMicroelectronics
STM
$24.1B
| $245K | 0.05% | +4,895 | New | +$245K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $243K | 0.05% | +3,980 | New | +$243K |
|
100
Schlumberger
SLB
$55B
| $236K | 0.04% | 4,539 +1,079 | +31% | +$56.2K |
|