MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$41.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$36.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.86M |
| 5 |
Unilever
UL
|
$946K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.92% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $223K | 0.04% | +353 | New | +$223K |
|
102
Waste Connections
WCN
$47.5B
| $222K | 0.04% | +1,489 | New | +$222K |
|
103
Delta Air Lines
DAL
$40.3B
| $220K | 0.04% | +5,475 | New | +$220K |
|
104
Linde
LIN
$224B
| $217K | 0.04% | +529 | New | +$217K |
|
|
105
Unilever
UL
$155B
| $213K | 0.04% | 4,390 -19,504 | -82% | -$946K |
|
106
AbbVie
ABBV
$372B
| $209K | 0.04% | 1,351 -2,114 | -61% | -$328K |
|
107
RTX Corp
RTX
$212B
| $207K | 0.04% | 2,460 -10,826 | -81% | -$911K |
|
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $204K | 0.04% | +6,250 | New | +$204K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.04% | +422 | New | +$201K |
|
110
SoFi Technologies
SOFI
$30.6B
| $183K | 0.03% | 18,350 +4,300 | +31% | +$42.8K |
|
111
Zynex
ZYXI
$49.7M
| $118K | 0.02% | +10,800 | New | +$118K |
|
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -319,288 | Closed | -$28.2M |
|
113
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – | -15,757 | Closed | -$513K |
|
114
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -11,006 | Closed | -$864K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,605 | Closed | -$227K |
|