MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+23.38%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
27
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$50.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 4 |
iShares Gold Trust
IAU
|
$13.8M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$4.12M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $243K | 0.07% |
6,625
+283
| +4% | -$2.16K |
|
102
Addus HomeCare
ADUS
$2.08B
| $235K | 0.07% |
2,005
-890
| -31% | -$104K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $232K | 0.07% |
3,980
| – | – |
|
104
STMicroelectronics
STM
$23B
| $224K | 0.07% |
6,050
-3,450
| -36% | -$128K |
|
105
Kinder Morgan
KMI
$59.4B
| $212K | 0.06% |
15,519
+2,030
| +15% | +$27.7K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $208K | 0.06% |
9,345
-1,646
| -15% | -$36.6K |
|
107
Waste Connections
WCN
$46.5B
| $207K | 0.06% |
2,026
-1,120
| -36% | -$114K |
|
|
IAF
108
abrdn Australia Equity Fund
IAF
$125M
| $55K | 0.02% |
10,481
| – | – |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-18,126
| Closed | -$2.66M |
|
110
Essential Utilities
WTRG
$10.8B
| – | – |
-5,990
| Closed | -$241K |
|
111
RenaissanceRe
RNR
$11.6B
| – | – |
-1,483
| Closed | -$252K |
|
112
Penumbra
PEN
$10.5B
| – | – |
-1,323
| Closed | -$257K |
|
113
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,846
| Closed | -$274K |
|
114
MetLife
MET
$53.6B
| – | – |
-32,167
| Closed | -$1.2M |
|
115
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-11,045
| Closed | -$213K |
|
116
Illumina
ILMN
$15.2B
| – | – |
-732
| Closed | -$226K |
|
117
GSK
GSK
$79.3B
| – | – |
-30,841
| Closed | -$1.16M |
|
118
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-14,235
| Closed | -$394K |
|
119
Dell
DELL
$83.9B
| – | – |
-3,969
| Closed | -$269K |
|
120
Compass Minerals
CMP
$789M
| – | – |
-22,315
| Closed | -$1.32M |
|
121
AstraZeneca
AZN
$255B
| – | – |
-7,304
| Closed | -$400K |
|