MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+4.18%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
477
New
39
Increased
96
Reduced
56
Closed
41
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24.9M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$3.52M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$1.77M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$17.8M |
| 2 |
Cencora
COR
|
$877K |
| 3 |
ING
ING
|
$825K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
Gilead Sciences
GILD
|
$555K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.42% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $24.9M | 15.72% | +395,293 | New | +$24.9M |
|
|
2
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $12.4M | 7.87% | 261,386 +73,918 | +39% | +$3.52M |
|
|
XWEB
3
DELISTED
SPDR S&P Internet ETF
XWEB
| $7.34M | 4.64% | 75,298 +22,488 | +43% | +$2.19M |
|
4
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $3.36M | 2.12% | 20,085 -1,129 | -5% | -$189K |
|
5
ProShares Large Cap Core Plus
CSM
$466M
| $3.08M | 1.95% | 42,617 +20,653 | +94% | +$1.49M |
|
6
Cisco
CSCO
$274B
| $2.55M | 1.61% | 52,493 -5,830 | -10% | -$284K |
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.42M | 1.53% | 96,200 -4,542 | -5% | -$114K |
|
8
Occidental Petroleum
OXY
$46.9B
| $2.21M | 1.4% | 26,949 -2,713 | -9% | -$223K |
|
9
TotalEnergies
TTE
$137B
| $2.03M | 1.29% | 31,591 -3,187 | -9% | -$205K |
|
10
RTX Corp
RTX
$212B
| $2.02M | 1.27% | 14,415 -1,319 | -8% | -$184K |
|
11
Realty Income
O
$53.7B
| $1.99M | 1.26% | 34,915 -3,582 | -9% | -$204K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.24% | 31,638 -1,573 | -5% | -$97.6K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.96M | 1.24% | 91,200 -8,629 | -9% | -$185K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 1.23% | 28,015 +27,959 | +49,927% | +$1.95M |
|
15
Procter & Gamble
PG
$368B
| $1.93M | 1.22% | 23,212 -1,683 | -7% | -$140K |
|
16
Intel
INTC
$107B
| $1.84M | 1.17% | 38,981 -3,397 | -8% | -$161K |
|
17
Telus
TU
$25.1B
| $1.83M | 1.16% | 49,745 -3,850 | -7% | -$142K |
|
18
United Parcel Service
UPS
$74.1B
| $1.83M | 1.15% | 15,638 -1,230 | -7% | -$144K |
|
19
AT&T
T
$209B
| $1.81M | 1.15% | 53,918 +21,294 | +65% | +$715K |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | 1.14% | 86,691 -7,325 | -8% | -$152K |
|
21
Enbridge
ENB
$105B
| $1.8M | 1.14% | 55,607 -4,495 | -7% | -$145K |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $1.77M | 1.12% | +153,040 | New | +$1.77M |
|
23
Bank of Montreal
BMO
$86.7B
| $1.74M | 1.1% | 21,102 -1,618 | -7% | -$134K |
|
24
Visa
V
$683B
| $1.67M | 1.06% | 11,138 +828 | +8% | +$124K |
|
25
Principal Financial Group
PFG
$17.9B
| $1.65M | 1.04% | 28,132 -1,458 | -5% | -$85.4K |
|