MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+6.1%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$435M
AUM Growth
+$254M
(+140%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
57.05%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$48.2M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$48.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.9M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$19.5M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$13.5M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Star Bulk Carriers
SBLK
$2.18B
| $209K | 0.05% |
17,655
-5,325
| -23% | -$63K |
|
102
Vanguard Value ETF
VTV
$144B
| $201K | 0.05% |
+1,677
| New | +$201K |
|
103
Energy Recovery
ERII
$761M
| $187K | 0.04% |
19,175
-7,000
| -27% | -$68.3K |
|
104
Baidu
BIDU
$33.8B
| – | – |
-8,639
| Closed | -$889K |
|
105
BlackLine
BL
$3.28B
| – | – |
-4,620
| Closed | -$220K |
|
|
106
Caterpillar
CAT
$197B
| – | – |
-11,523
| Closed | -$1.46M |
|
107
Diamondback Energy
FANG
$41.3B
| – | – |
-2,264
| Closed | -$203K |
|
108
Gilead Sciences
GILD
$140B
| – | – |
-19,197
| Closed | -$1.22M |
|
109
Quaker Houghton
KWR
$2.45B
| – | – |
-1,590
| Closed | -$253K |
|
|
110
Occidental Petroleum
OXY
$45.9B
| – | – |
-27,860
| Closed | -$1.24M |
|
111
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-10,000
| Closed | -$118K |
|
|
112
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| – | – |
-385,801
| Closed | -$13.5M |
|
113
WIX.com
WIX
$8.19B
| – | – |
-2,150
| Closed | -$252K |
|
|
ALIM
114
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – |
-1,033
| Closed | -$9K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,576
| Closed | -$204K |
|