MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+2.62%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+46%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
109
New
23
Increased
73
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Wells Fargo
WFC
|
$908K |
| 5 |
Lockheed Martin
LMT
|
$61.6K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.95% |
| 4 | Energy | 3.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $210K | 0.11% |
7,500
| – | – |
|
|
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
| $201K | 0.11% |
+6,750
| New | +$201K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $182K | 0.1% |
13,151
+3,118
| +31% | +$43.2K |
|
104
Sprott Physical Gold
PHYS
$12.7B
| $113K | 0.06% |
10,000
| – | – |
|
|
ALIM
105
DELISTED
Alimera Sciences, Inc.
ALIM
| $14K | 0.01% |
15,500
| – | – |
|
|
XWEB
106
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-50,719
| Closed | -$4.5M |
|
|
107
Wells Fargo
WFC
$258B
| – | – |
-18,804
| Closed | -$908K |
|
|
108
United Parcel Service
UPS
$72.3B
| – | – |
-12,779
| Closed | -$1.43M |
|
|
109
Cardinal Health
CAH
$36B
| – | – |
-25,075
| Closed | -$1.21M |
|