MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-9.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
440
New
6
Increased
27
Reduced
48
Closed
352
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$22M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$1.49M |
| 3 |
HP
HPQ
|
$1.14M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Enbridge
ENB
|
$872K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.42M |
| 2 |
Bank of Montreal
BMO
|
$1.74M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.2M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$927K |
| 5 |
Gildan
GIL
|
$786K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $24M | 17.34% | 392,855 -2,438 | -0.6% | -$149K |
|
|
2
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $22M | 15.95% | +778,011 | New | +$22M |
|
3
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $10.5M | 7.58% | 259,849 -1,537 | -0.6% | -$61.9K |
|
|
XWEB
4
DELISTED
SPDR S&P Internet ETF
XWEB
| $5.38M | 3.89% | 74,236 -1,062 | -1% | -$76.9K |
|
|
5
Enbridge
ENB
$105B
| $2.57M | 1.86% | 84,079 +28,472 | +51% | +$872K |
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $2.3M | 1.66% | 38,082 -4,535 | -11% | -$274K |
|
7
Cisco
CSCO
$274B
| $1.99M | 1.44% | 46,754 -5,739 | -11% | -$244K |
|
8
Realty Income
O
$53.7B
| $1.9M | 1.37% | 30,510 -4,405 | -13% | -$274K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 1.32% | 30,499 +2,484 | +9% | +$148K |
|
10
Procter & Gamble
PG
$368B
| $1.79M | 1.29% | 19,744 -3,468 | -15% | -$314K |
|
11
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.71M | 1.24% | 20,316 +231 | +1% | +$19.5K |
|
12
Intel
INTC
$107B
| $1.59M | 1.15% | 34,436 -4,545 | -12% | -$210K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.5M | 1.08% | 80,000 -11,200 | -12% | -$210K |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $1.49M | 1.08% | 135,410 -17,630 | -12% | -$195K |
|
|
15
First Trust S&P REIT Index Fund
FRI
$155M
| $1.49M | 1.08% | +69,619 | New | +$1.49M |
|
16
Occidental Petroleum
OXY
$46.9B
| $1.48M | 1.07% | 24,535 -2,414 | -9% | -$145K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 1.06% | 28,632 -3,006 | -10% | -$153K |
|
18
TotalEnergies
TTE
$137B
| $1.45M | 1.05% | 28,282 -3,309 | -10% | -$169K |
|
19
Telus
TU
$25.1B
| $1.44M | 1.04% | 44,365 -5,380 | -11% | -$175K |
|
20
AT&T
T
$209B
| $1.41M | 1.02% | 50,420 -3,498 | -6% | -$97.7K |
|
21
RTX Corp
RTX
$212B
| $1.4M | 1.02% | 13,489 -926 | -6% | -$96.3K |
|
22
Southern Company
SO
$102B
| $1.39M | 1.01% | 32,367 -3,420 | -10% | -$147K |
|
23
United Parcel Service
UPS
$74.1B
| $1.35M | 0.97% | 14,126 -1,512 | -10% | -$144K |
|
24
Visa
V
$683B
| $1.32M | 0.95% | 10,125 -1,013 | -9% | -$132K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.95% | 21,591 +1,896 | +10% | +$115K |
|