MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.01%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
112
New
7
Increased
50
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
$2.38M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.71% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
101
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-6,750
| Closed | -$201K |
|
102
Zillow
ZG
$19.6B
| – | – |
-5,455
| Closed | -$250K |
|
103
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-23,274
| Closed | -$497K |
|
104
Exxon Mobil
XOM
$477B
| – | – |
-3,207
| Closed | -$245K |
|
105
Williams Companies
WMB
$70.5B
| – | – |
-7,500
| Closed | -$210K |
|
106
TotalEnergies
TTE
$135B
| – | – |
-29,951
| Closed | -$1.67M |
|
107
Renaissance IPO ETF
IPO
$161M
| – | – |
-106,742
| Closed | -$3.37M |
|
108
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,151
| Closed | -$182K |
|
109
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-12,675
| Closed | -$937K |
|
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-490,044
| Closed | -$15.7M |
|
111
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
| – | – |
-259,424
| Closed | -$14.2M |
|
112
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.9M
| – | – |
-201,997
| Closed | -$5.3M |
|