MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+5.02%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$127M
AUM Growth
-$4.68M
(-3.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
461
New
121
Increased
92
Reduced
59
Closed
22
Top Buys
| 1 |
ProShares Long Online/Short Stores ETF
CLIX
|
$9.16M |
| 2 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.64M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Telus
TU
|
$1.9M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.36M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$10M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 5 |
Omega Healthcare
OHI
|
$1.76M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.28% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $87K | 0.07% |
1,479
| – | – |
|
127
Abbott
ABT
$231B
| $84K | 0.07% |
1,375
+1,001
| +268% | +$61.2K |
|
128
Caterpillar
CAT
$198B
| $84K | 0.07% |
621
+302
| +95% | +$40.9K |
|
129
TE Connectivity
TEL
$61.7B
| $84K | 0.07% |
928
+750
| +421% | +$67.9K |
|
130
Boeing
BA
$174B
| $83K | 0.07% |
248
+51
| +26% | +$17.1K |
|
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $83K | 0.07% |
3,000
-28,961
| -91% | -$801K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $82K | 0.06% |
516
| – | – |
|
133
JPMorgan Chase
JPM
$809B
| $81K | 0.06% |
777
+350
| +82% | +$36.5K |
|
134
Mastercard
MA
$528B
| $81K | 0.06% |
410
| – | – |
|
135
TSMC
TSM
$1.26T
| $79K | 0.06% |
+2,165
| New | +$79K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $78K | 0.06% |
400
-100
| -20% | -$19.5K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $77K | 0.06% |
284
| – | – |
|
138
Skyworks Solutions
SWKS
$11.2B
| $77K | 0.06% |
801
| – | – |
|
139
NetEase
NTES
$85B
| $76K | 0.06% |
+1,500
| New | +$76K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $76K | 0.06% |
1,745
+80
| +5% | +$3.48K |
|
141
BHP
BHP
$138B
| $75K | 0.06% |
+1,682
| New | +$75K |
|
142
Amplify Alternative Harvest ETF
MJ
$183M
| $74K | 0.06% |
208
-4
| -2% | -$1.42K |
|
143
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $73K | 0.06% |
1,217
-4
| -0.3% | -$240 |
|
144
Microchip Technology
MCHP
$35.6B
| $73K | 0.06% |
1,600
| – | – |
|
145
Alibaba
BABA
$323B
| $72K | 0.06% |
386
+15
| +4% | +$2.8K |
|
146
Service Corp International
SCI
$10.9B
| $72K | 0.06% |
+2,000
| New | +$72K |
|
147
Community Bank
CBU
$3.17B
| $71K | 0.06% |
+1,200
| New | +$71K |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $71K | 0.06% |
2,592
+374
| +17% | +$10.2K |
|
149
Medical Properties Trust
MPW
$2.77B
| $70K | 0.06% |
+5,000
| New | +$70K |
|
150
Capital One
COF
$142B
| $69K | 0.05% |
750
| – | – |
|