MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+10.68%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.63%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.37M |
| 3 |
IBM
IBM
|
$1.69M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.35M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.16M |
| 3 |
Microchip Technology
MCHP
|
$1.76M |
| 4 |
Honeywell
HON
|
$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.68M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.06% |
| 3 | Energy | 1.81% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.92B
| $256K | 0.05% |
3,385
-5,916
| -64% | -$447K |
|
102
Schlumberger
SLB
$52.2B
| $255K | 0.05% |
4,653
+114
| +3% | +$6.25K |
|
103
AbbVie
ABBV
$374B
| $246K | 0.05% |
1,351
| – | – |
|
104
Linde
LIN
$221B
| $246K | 0.05% |
529
| – | – |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $240K | 0.05% |
355
+2
| +0.6% | +$1.36K |
|
106
Northrop Grumman
NOC
$83.2B
| $240K | 0.05% |
500
-54
| -10% | -$25.9K |
|
107
Duke Energy
DUK
$94.5B
| $239K | 0.05% |
2,475
-1,741
| -41% | -$168K |
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $239K | 0.05% |
2,196
-56,590
| -96% | -$6.16M |
|
109
Delta Air Lines
DAL
$40B
| $234K | 0.04% |
4,897
-578
| -11% | -$27.7K |
|
110
Applied Materials
AMAT
$124B
| $224K | 0.04% |
+1,088
| New | +$224K |
|
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $220K | 0.04% |
6,250
| – | – |
|
112
Cigna
CI
$80.2B
| $210K | 0.04% |
+579
| New | +$210K |
|
113
RTX Corp
RTX
$212B
| $205K | 0.04% |
2,105
-355
| -14% | -$34.6K |
|
114
SoFi Technologies
SOFI
$29.3B
| $137K | 0.03% |
18,726
+376
| +2% | +$2.75K |
|
115
Zynex
ZYXI
$45.1M
| $129K | 0.02% |
10,450
-350
| -3% | -$4.33K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-5,664
| Closed | -$449K |
|
117
WESCO International
WCC
$10.6B
| – | – |
-1,664
| Closed | -$289K |
|
118
Unilever
UL
$158B
| – | – |
-4,390
| Closed | -$213K |
|
119
STMicroelectronics
STM
$23B
| – | – |
-4,895
| Closed | -$245K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-422
| Closed | -$201K |
|
121
Defiance Quantum ETF
QTUM
$1.97B
| – | – |
-6,375
| Closed | -$346K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-10,546
| Closed | -$722K |
|
|
123
Microchip Technology
MCHP
$34.2B
| – | – |
-19,555
| Closed | -$1.76M |
|
124
Hershey
HSY
$37.4B
| – | – |
-2,000
| Closed | -$373K |
|
|
125
Honeywell
HON
$136B
| – | – |
-8,173
| Closed | -$1.71M |
|