MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
-4.24%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$399M
AUM Growth
-$34.5M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
29
Reduced
41
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 2.35% |
| 3 | Consumer Staples | 2.05% |
| 4 | Utilities | 1.69% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| – | – |
-2,000
| Closed | -$283K |
|
102
Highwoods Properties
HIW
$3.38B
| – | – |
-35,775
| Closed | -$1.22M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-2,381
| Closed | -$212K |
|
104
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-3,580
| Closed | -$208K |
|
105
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| – | – |
-9,519
| Closed | -$259K |
|
106
Eli Lilly
LLY
$666B
| – | – |
-1,066
| Closed | -$346K |
|
107
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,157
| Closed | -$324K |
|
108
Tesla
TSLA
$1.09T
| – | – |
-3,000
| Closed | -$673K |
|
109
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,407
| Closed | -$266K |
|
110
Williams Companies
WMB
$70.3B
| – | – |
-7,500
| Closed | -$234K |
|
111
Chemours
CC
$2.26B
| – | – |
-52,560
| Closed | -$1.68M |
|