MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-0.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
452
New
38
Increased
88
Reduced
82
Closed
114
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$14.6M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$11.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.58M |
| 4 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$2.31M |
| 5 |
Realty Income
O
|
$2.12M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$2.82M |
| 3 |
W.P. Carey
WPC
|
$2.11M |
| 4 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$947K |
| 5 |
Jones Lang LaSalle
JLL
|
$856K |
Sector Composition
| 1 | Financials | 9.52% |
| 2 | Healthcare | 7.94% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Web x.0 ETF
ARKW
$2.35B
| $18.4M | 14.01% | 369,338 +293,142 | +385% | +$14.6M |
|
|
2
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $11.1M | 8.45% | 459,417 +459,263 | +298,223% | +$11.1M |
|
3
ProShares Large Cap Core Plus
CSM
$466M
| $2.72M | 2.07% | 40,916 -1,610 | -4% | -$107K |
|
4
Cisco
CSCO
$274B
| $2.62M | 1.99% | 61,054 -11,740 | -16% | -$503K |
|
5
Intel
INTC
$107B
| $2.6M | 1.98% | 50,016 -3,885 | -7% | -$202K |
|
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.58M | 1.96% | 108,458 +108,309 | +72,691% | +$2.58M |
|
7
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.42M | 1.84% | 21,155 +18,450 | +682% | +$2.11M |
|
|
8
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $2.31M | 1.76% | +18,160 | New | +$2.31M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.71% | 35,574 -621 | -2% | -$39.3K |
|
|
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 1.68% | 103,216 -1,920 | -2% | -$41.1K |
|
11
TotalEnergies
TTE
$137B
| $2.2M | 1.67% | 38,133 -1,245 | -3% | -$71.8K |
|
12
Procter & Gamble
PG
$368B
| $2.17M | 1.65% | 27,328 +26,733 | +4,493% | +$2.12M |
|
13
Cardinal Health
CAH
$35.5B
| $2.14M | 1.63% | 34,100 +21 | +0.1% | +$1.32K |
|
|
14
Realty Income
O
$53.7B
| $2.12M | 1.61% | 41,055 +41,039 | +256,494% | +$2.12M |
|
15
RTX Corp
RTX
$212B
| $2.11M | 1.61% | 16,806 -261 | -2% | -$32.8K |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.1M | 1.6% | 107,910 +21,860 | +25% | +$426K |
|
17
ING
ING
$70.3B
| $2.08M | 1.58% | 122,673 -4,709 | -4% | -$79.7K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.03M | 1.55% | 31,326 -289 | -0.9% | -$18.8K |
|
19
AT&T
T
$209B
| $2.02M | 1.53% | 56,540 +1,762 | +3% | +$62.8K |
|
20
Principal Financial Group
PFG
$17.9B
| $1.92M | 1.46% | 31,527 -1,196 | -4% | -$72.8K |
|
21
Bank of Montreal
BMO
$86.7B
| $1.9M | 1.44% | 25,089 +642 | +3% | +$48.5K |
|
22
United Parcel Service
UPS
$74.1B
| $1.88M | 1.43% | 17,992 -177 | -1% | -$18.5K |
|
23
Southern Company
SO
$102B
| $1.8M | 1.37% | 40,357 -1,629 | -4% | -$72.7K |
|
24
Omega Healthcare
OHI
$12.6B
| $1.76M | 1.34% | 65,083 +522 | +0.8% | +$14.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 1.33% | 11,540 +3,858 | +50% | +$586K |
|