MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.02%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.6%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
461
New
121
Increased
93
Reduced
58
Closed
22
Top Buys
| 1 |
ProShares Long Online/Short Stores ETF
CLIX
|
$9.16M |
| 2 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.64M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Telus
TU
|
$1.9M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.36M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$10M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 5 |
Omega Healthcare
OHI
|
$1.76M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.28% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Web x.0 ETF
ARKW
$2.35B
| $17.7M | 13.98% | 319,550 -49,788 | -13% | -$2.76M |
|
|
2
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $9.21M | 7.26% | 187,468 +186,489 | +19,049% | +$9.16M |
|
|
XWEB
3
DELISTED
SPDR S&P Internet ETF
XWEB
| $4.64M | 3.66% | +52,810 | New | +$4.64M |
|
4
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.83M | 2.23% | 21,214 +59 | +0.3% | +$7.87K |
|
5
Cisco
CSCO
$274B
| $2.51M | 1.98% | 58,323 -2,731 | -4% | -$118K |
|
6
Occidental Petroleum
OXY
$46.9B
| $2.48M | 1.96% | 29,662 -1,664 | -5% | -$139K |
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.42M | 1.91% | 100,742 -7,716 | -7% | -$186K |
|
|
8
Enbridge
ENB
$105B
| $2.15M | 1.69% | 60,102 +58,816 | +4,574% | +$2.1M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.12M | 1.68% | 94,016 -9,200 | -9% | -$208K |
|
10
Intel
INTC
$107B
| $2.11M | 1.66% | 42,378 -7,638 | -15% | -$380K |
|
11
TotalEnergies
TTE
$137B
| $2.11M | 1.66% | 34,778 -3,355 | -9% | -$203K |
|
12
Realty Income
O
$53.7B
| $2.07M | 1.63% | 38,497 -2,558 | -6% | -$138K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.97M | 1.56% | 99,829 -8,081 | -7% | -$160K |
|
14
RTX Corp
RTX
$212B
| $1.97M | 1.55% | 15,734 -1,072 | -6% | -$134K |
|
15
Procter & Gamble
PG
$368B
| $1.94M | 1.53% | 24,895 -2,433 | -9% | -$190K |
|
|
16
Telus
TU
$25.1B
| $1.9M | 1.5% | +53,595 | New | +$1.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.45% | 33,211 -2,363 | -7% | -$131K |
|
18
United Parcel Service
UPS
$74.1B
| $1.79M | 1.41% | 16,868 -1,124 | -6% | -$119K |
|
19
Southern Company
SO
$102B
| $1.76M | 1.39% | 37,925 -2,432 | -6% | -$113K |
|
20
Bank of Montreal
BMO
$86.7B
| $1.76M | 1.38% | 22,720 -2,369 | -9% | -$183K |
|
21
Principal Financial Group
PFG
$17.9B
| $1.57M | 1.24% | 29,590 -1,937 | -6% | -$103K |
|
22
Cardinal Health
CAH
$35.5B
| $1.53M | 1.21% | 31,316 -2,784 | -8% | -$136K |
|
23
ProShares Large Cap Core Plus
CSM
$466M
| $1.48M | 1.17% | 21,964 -18,952 | -46% | -$1.28M |
|
24
Visa
V
$683B
| $1.37M | 1.08% | 10,310 -304 | -3% | -$40.3K |
|
|
BF
25
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.36M | 1.07% | +56,675 | New | +$1.36M |
|