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
+$2.03B
(+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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $469K | 0.02% | +920 | New | +$469K |
|
102
Crocs
CROX
$4.76B
| $461K | 0.02% | 4,550 +2,436 | +115% | +$247K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $460K | 0.02% | 22,012 +9,299 | +73% | +$195K |
|
104
Applied Materials
AMAT
$128B
| $460K | 0.02% | +2,510 | New | +$460K |
|
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $459K | 0.02% | 26,796 +11,365 | +74% | +$195K |
|
106
First Solar
FSLR
$20.9B
| $456K | 0.02% | +2,754 | New | +$456K |
|
|
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $450K | 0.02% | +9,418 | New | +$450K |
|
108
iShares Global 100 ETF
IOO
$7.02B
| $444K | 0.02% | 4,122 +1,436 | +53% | +$155K |
|
109
Cigna
CI
$80.3B
| $434K | 0.02% | 1,314 +704 | +115% | +$233K |
|
110
Invesco RAFI Strategic US ETF
IUS
$658M
| $434K | 0.02% | 8,428 +1,543 | +22% | +$79.5K |
|
111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $419K | 0.02% | +9,110 | New | +$419K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $414K | 0.02% | 9,030 +3,520 | +64% | +$162K |
|
113
Oracle
ORCL
$635B
| $412K | 0.02% | +1,884 | New | +$412K |
|
114
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $405K | 0.02% | +4,734 | New | +$405K |
|
115
Duke Energy
DUK
$95.3B
| $403K | 0.02% | 3,416 +1,558 | +84% | +$184K |
|
116
Novo Nordisk
NVO
$251B
| $403K | 0.02% | +5,838 | New | +$403K |
|
117
T-Mobile US
TMUS
$284B
| $398K | 0.02% | 1,672 +906 | +118% | +$216K |
|
118
Sprott Physical Silver Trust
PSLV
$7.48B
| $382K | 0.02% | 31,220 +15,610 | +100% | +$191K |
|
119
Arch Capital
ACGL
$34.2B
| $363K | 0.02% | +3,986 | New | +$363K |
|
120
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $342K | 0.02% | 7,030 +2,569 | +58% | +$125K |
|
121
Schlumberger
SLB
$55B
| $331K | 0.02% | +9,788 | New | +$331K |
|
122
GE Aerospace
GE
$292B
| $318K | 0.02% | +1,234 | New | +$318K |
|
123
Super Micro Computer
SMCI
$24.8B
| $318K | 0.02% | +6,480 | New | +$318K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.02% | +4,400 | New | +$305K |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $302K | 0.01% | +14,770 | New | +$302K |
|