MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
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
+$2.03B
(+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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $292K | 0.01% | +2,656 | New | +$292K |
|
127
MPLX
MPLX
$51.8B
| $286K | 0.01% | +5,548 | New | +$286K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $269K | 0.01% | +474 | New | +$269K |
|
129
Home Depot
HD
$405B
| $263K | 0.01% | +718 | New | +$263K |
|
130
Alpha Metallurgical Resources
AMR
$1.95B
| $263K | 0.01% | +2,338 | New | +$263K |
|
131
Suncor Energy
SU
$50.1B
| $262K | 0.01% | +7,000 | New | +$262K |
|
132
Corteva
CTVA
$50.4B
| $256K | 0.01% | +3,438 | New | +$256K |
|
133
Baidu
BIDU
$32.8B
| $253K | 0.01% | +2,954 | New | +$253K |
|
134
DuPont de Nemours
DD
$32.2B
| $226K | 0.01% | +3,288 | New | +$226K |
|
135
Microchip Technology
MCHP
$35.1B
| $225K | 0.01% | +3,200 | New | +$225K |
|
136
Abbott
ABT
$231B
| $222K | 0.01% | +1,632 | New | +$222K |
|
137
Tractor Supply
TSCO
$32.7B
| $216K | 0.01% | +4,096 | New | +$216K |
|
138
Agnico Eagle Mines
AEM
$72.4B
| $215K | 0.01% | +1,806 | New | +$215K |
|
|
139
Chubb
CB
$110B
| – | – | -5,080 | Closed | -$1.53M |
|
|
140
PepsiCo
PEP
$204B
| – | – | -6,284 | Closed | -$942K |
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -4,427 | Closed | -$767K |
|
|
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -3,434 | Closed | -$212K |
|