MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+10.02%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$38.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$21.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.96M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$4.22M |
| 5 |
ProShares Short Real Estate
REK
|
$2.93M |
Top Sells
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 2.08% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $235K | 0.05% | 1,677 | – | – |
|
102
ProShares Large Cap Core Plus
CSM
$466M
| $228K | 0.05% | 5,080 | – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $227K | 0.05% | 1,605 | – | – |
|
104
STMicroelectronics
STM
$24.1B
| $225K | 0.05% | +6,315 | New | +$225K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.05% | +2,658 | New | +$222K |
|
106
Devon Energy
DVN
$22.9B
| $218K | 0.05% | +3,551 | New | +$218K |
|
107
Delta Air Lines
DAL
$40.3B
| $211K | 0.05% | +6,425 | New | +$211K |
|
108
Zynex
ZYXI
$49.7M
| $169K | 0.04% | +12,150 | New | +$169K |
|
109
Palantir
PLTR
$372B
| $77.8K | 0.02% | 12,119 | – | – |
|
110
Brookfield Renewable
BEPC
$6.05B
| – | – | -49,078 | Closed | -$1.6M |
|
111
Blackrock
BLK
$175B
| – | – | -1,923 | Closed | -$1.06M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$406K |
|
113
Enbridge
ENB
$105B
| – | – | -28,002 | Closed | -$1.04M |
|
114
NRG Energy
NRG
$28.2B
| – | – | -43,370 | Closed | -$1.66M |
|
115
Invesco International Dividend Achievers ETF
PID
$872M
| – | – | -252,865 | Closed | -$3.86M |
|