MCM
Mainstay Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
30.23%
1 Year Est. Return
+30.23%
AUM
$2.03B
AUM Growth
+$1.3B
(+178%)
Holding
142
Top Buys
| 1 | +$176M | |
| 2 | +$160M | |
| 3 | +$156M | |
| 4 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$111M |
| 5 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$111M |
Top Sells
| 1 | +$1.53M | |
| 2 | +$942K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$66.1B
| $292K | 0.01% |
+2,656
|
|
||
127
MPLX
MPLX
$55.8B
| $286K | 0.01% |
+5,548
|
|
||
128
Vanguard S&P 500 ETF
VOO
$822B
| $269K | 0.01% |
+474
|
|
||
129
Home Depot
HD
$358B
| $263K | 0.01% |
+718
|
|
||
130
Alpha Metallurgical Resources
AMR
$2.38B
| $263K | 0.01% |
+2,338
|
|
||
131
Suncor Energy
SU
$53.3B
| $262K | 0.01% |
+7,000
|
|
||
132
Corteva
CTVA
$44.7B
| $256K | 0.01% |
+3,438
|
|
||
133
Baidu
BIDU
$43B
| $253K | 0.01% |
+2,954
|
|
||
134
DuPont de Nemours
DD
$17.1B
| $226K | 0.01% |
+7,858
|
|
||
135
Microchip Technology
MCHP
$36.3B
| $225K | 0.01% |
+3,200
|
|
||
136
Abbott
ABT
$218B
| $222K | 0.01% |
+1,632
|
|
||
137
Tractor Supply
TSCO
$27.5B
| $216K | 0.01% |
+4,096
|
|
||
138
Agnico Eagle Mines
AEM
$84.5B
| $215K | 0.01% |
+1,806
|
|
||
|
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| – | – |
-3,434
|
|
||
140
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| – | – |
-4,427
|
|
||
141
PepsiCo
PEP
$206B
| – | – |
-6,284
|
|
||
142
Chubb
CB
$121B
| – | – |
-5,080
|
|