MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+11.79%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$1.3B
(+178%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.53M |
| 2 |
PepsiCo
PEP
|
$942K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$767K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$212K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$96.8K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.57% |
| 3 | Utilities | 0.9% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$103B
| $469K | 0.02% |
+920
| New | +$469K |
|
102
Crocs
CROX
$4.81B
| $461K | 0.02% |
4,550
+2,436
| +115% | +$247K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $460K | 0.02% |
22,012
+9,299
| +73% | +$195K |
|
104
Applied Materials
AMAT
$126B
| $460K | 0.02% |
+2,510
| New | +$460K |
|
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $459K | 0.02% |
26,796
+11,365
| +74% | +$195K |
|
106
First Solar
FSLR
$21.5B
| $456K | 0.02% |
+2,754
| New | +$456K |
|
|
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$4.78B
| $450K | 0.02% |
+9,418
| New | +$450K |
|
108
iShares Global 100 ETF
IOO
$7.05B
| $444K | 0.02% |
4,122
+1,436
| +53% | +$155K |
|
109
Cigna
CI
$80.8B
| $434K | 0.02% |
1,314
+704
| +115% | +$233K |
|
110
Invesco RAFI Strategic US ETF
IUS
$661M
| $434K | 0.02% |
8,428
+1,543
| +22% | +$79.5K |
|
111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $419K | 0.02% |
+9,110
| New | +$419K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $414K | 0.02% |
9,030
+3,520
| +64% | +$162K |
|
113
Oracle
ORCL
$622B
| $412K | 0.02% |
+1,884
| New | +$412K |
|
114
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
| $405K | 0.02% |
+4,734
| New | +$405K |
|
115
Duke Energy
DUK
$93.8B
| $403K | 0.02% |
3,416
+1,558
| +84% | +$184K |
|
116
Novo Nordisk
NVO
$251B
| $403K | 0.02% |
+5,838
| New | +$403K |
|
117
T-Mobile US
TMUS
$284B
| $398K | 0.02% |
1,672
+906
| +118% | +$216K |
|
118
Sprott Physical Silver Trust
PSLV
$7.61B
| $382K | 0.02% |
31,220
+15,610
| +100% | +$191K |
|
119
Arch Capital
ACGL
$34.6B
| $363K | 0.02% |
+3,986
| New | +$363K |
|
120
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $342K | 0.02% |
7,030
+2,569
| +58% | +$125K |
|
121
Schlumberger
SLB
$53.7B
| $331K | 0.02% |
+9,788
| New | +$331K |
|
122
GE Aerospace
GE
$298B
| $318K | 0.02% |
+1,234
| New | +$318K |
|
123
Super Micro Computer
SMCI
$23.8B
| $318K | 0.02% |
+6,480
| New | +$318K |
|
124
NextEra Energy, Inc.
NEE
$147B
| $305K | 0.02% |
+4,400
| New | +$305K |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $302K | 0.01% |
+14,770
| New | +$302K |
|