MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-1.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$52.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$40.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.5M |
| 4 |
iShares Gold Trust
IAU
|
$22M |
| 5 |
M&T Bank
MTB
|
$1.61M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.61% |
| 3 | Energy | 1.53% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| – | – | -411 | Closed | -$222K |
|
|
102
M&T Bank
MTB
$31.5B
| – | – | -13,007 | Closed | -$1.61M |
|
103
MasTec
MTZ
$14.3B
| – | – | -2,165 | Closed | -$255K |
|
104
Northrop Grumman
NOC
$84.5B
| – | – | -654 | Closed | -$298K |
|
105
Novo Nordisk
NVO
$251B
| – | – | -1,335 | Closed | -$216K |
|
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -10,397 | Closed | -$203K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| – | – | -3,980 | Closed | -$249K |
|
108
ProShares Short Real Estate
REK
$11.3M
| – | – | -32,899 | Closed | -$650K |
|
109
STMicroelectronics
STM
$24.1B
| – | – | -5,375 | Closed | -$269K |
|
110
WESCO International
WCC
$10.7B
| – | – | -1,775 | Closed | -$318K |
|
111
Waste Connections
WCN
$47.5B
| – | – | -1,740 | Closed | -$249K |
|
112
Zynex
ZYXI
$49.7M
| – | – | -11,450 | Closed | -$110K |
|