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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $292K | 0.01% |
+2,656
| New | +$292K |
|
127
MPLX
MPLX
$51.5B
| $286K | 0.01% |
+5,548
| New | +$286K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $269K | 0.01% |
+474
| New | +$269K |
|
129
Home Depot
HD
$417B
| $263K | 0.01% |
+718
| New | +$263K |
|
130
Alpha Metallurgical Resources
AMR
$1.91B
| $263K | 0.01% |
+2,338
| New | +$263K |
|
131
Suncor Energy
SU
$48.5B
| $262K | 0.01% |
+7,000
| New | +$262K |
|
132
Corteva
CTVA
$49.1B
| $256K | 0.01% |
+3,438
| New | +$256K |
|
133
Baidu
BIDU
$35.1B
| $253K | 0.01% |
+2,954
| New | +$253K |
|
134
DuPont de Nemours
DD
$32.6B
| $226K | 0.01% |
+3,288
| New | +$226K |
|
135
Microchip Technology
MCHP
$35.6B
| $225K | 0.01% |
+3,200
| New | +$225K |
|
136
Abbott
ABT
$231B
| $222K | 0.01% |
+1,632
| New | +$222K |
|
137
Tractor Supply
TSCO
$32.1B
| $216K | 0.01% |
+4,096
| New | +$216K |
|
138
Agnico Eagle Mines
AEM
$76.3B
| $215K | 0.01% |
+1,806
| New | +$215K |
|
|
139
Chubb
CB
$111B
| – | – |
-5,080
| Closed | -$1.53M |
|
|
140
PepsiCo
PEP
$200B
| – | – |
-6,284
| Closed | -$942K |
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-4,427
| Closed | -$767K |
|
|
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-3,434
| Closed | -$212K |
|