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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$156B
| – | – |
-4,390
| Closed | -$213K |
|
127
WESCO International
WCC
$10.6B
| – | – |
-1,664
| Closed | -$289K |
|