MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+8.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
413
New
413
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$19.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.51M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$2.84M |
| 4 |
Cisco
CSCO
|
$2.79M |
| 5 |
Marathon Petroleum
MPC
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.63% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Home Construction ETF
ITB
$3.18B
| $19.9M | 16.5% | +455,286 | New | +$19.9M |
|
|
2
ARK Web x.0 ETF
ARKW
$2.35B
| $3.51M | 2.91% | +76,196 | New | +$3.51M |
|
|
3
ProShares Large Cap Core Plus
CSM
$466M
| $2.84M | 2.35% | +42,526 | New | +$2.84M |
|
|
4
Cisco
CSCO
$274B
| $2.79M | 2.31% | +72,794 | New | +$2.79M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $2.63M | 2.18% | +39,864 | New | +$2.63M |
|
6
Intel
INTC
$107B
| $2.49M | 2.06% | +53,901 | New | +$2.49M |
|
7
ING
ING
$70.3B
| $2.35M | 1.95% | +127,382 | New | +$2.35M |
|
8
Occidental Petroleum
OXY
$46.9B
| $2.33M | 1.93% | +31,615 | New | +$2.33M |
|
9
Principal Financial Group
PFG
$17.9B
| $2.31M | 1.91% | +32,723 | New | +$2.31M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.84% | +36,195 | New | +$2.22M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | 1.81% | +105,136 | New | +$2.19M |
|
12
RTX Corp
RTX
$212B
| $2.18M | 1.8% | +17,067 | New | +$2.18M |
|
13
TotalEnergies
TTE
$137B
| $2.18M | 1.8% | +39,378 | New | +$2.18M |
|
14
United Parcel Service
UPS
$74.1B
| $2.17M | 1.79% | +18,169 | New | +$2.17M |
|
15
AT&T
T
$209B
| $2.13M | 1.77% | +54,778 | New | +$2.13M |
|
16
W.P. Carey
WPC
$14.7B
| $2.11M | 1.75% | +30,647 | New | +$2.11M |
|
17
Cardinal Health
CAH
$35.5B
| $2.09M | 1.73% | +34,079 | New | +$2.09M |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.07M | 1.72% | +86,050 | New | +$2.07M |
|
19
Southern Company
SO
$102B
| $2.02M | 1.67% | +41,986 | New | +$2.02M |
|
20
Bank of Montreal
BMO
$86.7B
| $1.96M | 1.62% | +24,447 | New | +$1.96M |
|
21
Ventas
VTR
$30.9B
| $1.93M | 1.6% | +32,079 | New | +$1.93M |
|
22
Omega Healthcare
OHI
$12.6B
| $1.78M | 1.47% | +64,561 | New | +$1.78M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 1.27% | +24,012 | New | +$1.53M |
|
|
FEEU
24
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.29M | 1.07% | +9,766 | New | +$1.29M |
|
25
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.18M | 0.97% | +17,187 | New | +$1.18M |
|