MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+14.26%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-5.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
136
New
33
Increased
23
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$35.2M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$32.2M |
| 4 |
iShares Gold Trust
IAU
|
$24.6M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$22.6M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $296K | 0.09% |
1,364
+5
| +0.4% | +$1.09K |
|
102
Duke Energy
DUK
$94.5B
| $270K | 0.08% |
2,799
-38
| -1% | -$3.67K |
|
103
Lockheed Martin
LMT
$105B
| $268K | 0.08% |
726
-54
| -7% | -$19.9K |
|
104
Kinder Morgan
KMI
$59.4B
| $261K | 0.08% |
15,700
+181
| +1% | +$3.01K |
|
105
Waste Connections
WCN
$46.5B
| $250K | 0.08% |
2,311
+285
| +14% | +$30.8K |
|
106
STMicroelectronics
STM
$23B
| $247K | 0.08% |
6,450
+400
| +7% | +$15.3K |
|
|
107
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $247K | 0.08% |
2,506
-326,791
| -99% | -$32.2M |
|
108
Penumbra
PEN
$10.5B
| $246K | 0.08% |
+908
| New | +$246K |
|
109
Dell
DELL
$83.9B
| $241K | 0.07% |
+2,729
| New | +$241K |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $240K | 0.07% |
3,980
| – | – |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $240K | 0.07% |
+2,381
| New | +$240K |
|
112
Cencora
COR
$57.2B
| $236K | 0.07% |
+2,000
| New | +$236K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $232K | 0.07% |
10,458
+1,113
| +12% | +$24.7K |
|
114
Invesco Total Return Bond ETF
GTO
$1.9B
| $231K | 0.07% |
4,116
-123,638
| -97% | -$6.94M |
|
115
Pfizer
PFE
$141B
| $230K | 0.07% |
6,342
-283
| -4% | -$10.3K |
|
|
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229K | 0.07% |
+3,820
| New | +$229K |
|
117
Addus HomeCare
ADUS
$2.08B
| $228K | 0.07% |
2,185
+180
| +9% | +$18.8K |
|
118
Essential Utilities
WTRG
$10.8B
| $227K | 0.07% |
+5,075
| New | +$227K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $227K | 0.07% |
+1,605
| New | +$227K |
|
120
iShares Micro-Cap ETF
IWC
$899M
| $226K | 0.07% |
+1,539
| New | +$226K |
|
121
Vanguard Value ETF
VTV
$143B
| $220K | 0.07% |
+1,677
| New | +$220K |
|
122
Eli Lilly
LLY
$661B
| $214K | 0.07% |
+1,149
| New | +$214K |
|
123
Aon
AON
$80.6B
| $211K | 0.07% |
+915
| New | +$211K |
|
124
Illumina
ILMN
$15.2B
| $202K | 0.06% |
+527
| New | +$202K |
|
|
WBND
125
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-576,381
| Closed | -$16.3M |
|