MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.79%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$1.3B
(+178%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.53M |
| 2 |
PepsiCo
PEP
|
$942K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$767K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$212K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$96.8K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.57% |
| 3 | Utilities | 0.9% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $933K | 0.05% |
18,952
+9,501
| +101% | +$468K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $908K | 0.04% |
4,206
+2,112
| +101% | +$456K |
|
78
Dominion Energy
D
$50.3B
| $900K | 0.04% |
15,918
+7,959
| +100% | +$450K |
|
79
KKR & Co
KKR
$120B
| $877K | 0.04% |
6,594
+3,446
| +109% | +$458K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $831K | 0.04% |
34,008
+16,716
| +97% | +$409K |
|
81
Kinder Morgan
KMI
$59.4B
| $813K | 0.04% |
27,658
+12,443
| +82% | +$366K |
|
82
SoFi Technologies
SOFI
$29.3B
| $751K | 0.04% |
41,216
+21,957
| +114% | +$400K |
|
83
Johnson & Johnson
JNJ
$429B
| $747K | 0.04% |
4,892
+2,439
| +99% | +$373K |
|
84
Invesco Total Return Bond ETF
GTO
$1.9B
| $719K | 0.04% |
15,340
+7,820
| +104% | +$367K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $670K | 0.03% |
7,960
+3,974
| +100% | +$335K |
|
86
iShares Morningstar Growth ETF
ILCG
$2.92B
| $656K | 0.03% |
6,770
+3,385
| +100% | +$328K |
|
87
Lockheed Martin
LMT
$105B
| $626K | 0.03% |
1,352
+626
| +86% | +$290K |
|
88
Waste Connections
WCN
$46.5B
| $620K | 0.03% |
3,320
+1,773
| +115% | +$331K |
|
|
ETHE
89
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $604K | 0.03% |
28,948
+14,474
| +100% | +$302K |
|
90
Monolithic Power Systems
MPWR
$39.6B
| $581K | 0.03% |
794
+422
| +113% | +$309K |
|
91
Delta Air Lines
DAL
$40B
| $548K | 0.03% |
11,134
+5,935
| +114% | +$292K |
|
92
Merck
MRK
$210B
| $531K | 0.03% |
6,706
+3,655
| +120% | +$289K |
|
93
Linde
LIN
$221B
| $506K | 0.02% |
1,078
+549
| +104% | +$258K |
|
94
AbbVie
ABBV
$374B
| $505K | 0.02% |
2,722
+1,361
| +100% | +$253K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $499K | 0.02% |
4,536
+1,916
| +73% | +$211K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $494K | 0.02% |
5,354
+2,292
| +75% | +$211K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $491K | 0.02% |
19,388
+9,418
| +94% | +$238K |
|
98
iShares Semiconductor ETF
SOXX
$13.4B
| $488K | 0.02% |
+2,046
| New | +$488K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $488K | 0.02% |
6,050
+2,589
| +75% | +$209K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $474K | 0.02% |
15,290
+7,645
| +100% | +$237K |
|