MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+15.78%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
93
New
5
Increased
8
Reduced
63
Closed
7
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.5M |
| 2 |
Starwood Property Trust
STWD
|
$1.4M |
| 3 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
$1.32M |
| 4 |
Compass Minerals
CMP
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$215K |
Top Sells
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$16.7M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$4.02M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.09M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
$915K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.75% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $27.9M | 21.36% | 394,081 +1,226 | +0.3% | +$86.7K |
|
|
2
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $9.36M | 7.18% | 181,736 -78,113 | -30% | -$4.02M |
|
|
3
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $8.45M | 6.48% | 261,466 -516,545 | -66% | -$16.7M |
|
|
XWEB
4
DELISTED
SPDR S&P Internet ETF
XWEB
| $4.5M | 3.45% | 50,719 -23,517 | -32% | -$2.09M |
|
5
Enbridge
ENB
$105B
| $2.66M | 2.04% | 73,339 -10,740 | -13% | -$390K |
|
6
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.34M | 1.79% | 16,845 -3,471 | -17% | -$481K |
|
7
Cisco
CSCO
$274B
| $2.17M | 1.66% | 40,151 -6,603 | -14% | -$356K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.06M | 1.58% | 30,484 -15 | -0% | -$1.01K |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $2.03M | 1.56% | 29,664 -8,418 | -22% | -$576K |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.8M | 1.38% | 69,905 -10,095 | -13% | -$259K |
|
11
Realty Income
O
$53.7B
| $1.8M | 1.38% | 24,405 -6,105 | -20% | -$449K |
|
12
Procter & Gamble
PG
$368B
| $1.78M | 1.36% | 17,134 -2,610 | -13% | -$271K |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $1.65M | 1.27% | 120,285 -15,125 | -11% | -$208K |
|
14
Intel
INTC
$107B
| $1.62M | 1.24% | 30,186 -4,250 | -12% | -$228K |
|
15
Southern Company
SO
$102B
| $1.52M | 1.16% | 29,387 -2,980 | -9% | -$154K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.51M | 1.16% | 21,581 -10 | -0% | -$700 |
|
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.5M | 1.15% | +45,538 | New | +$1.5M |
|
18
Telus
TU
$25.1B
| $1.48M | 1.14% | 40,060 -4,305 | -10% | -$159K |
|
19
RTX Corp
RTX
$212B
| $1.47M | 1.13% | 11,364 -2,125 | -16% | -$275K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.46M | 1.12% | 22,013 -2,522 | -10% | -$167K |
|
21
TotalEnergies
TTE
$137B
| $1.44M | 1.1% | 25,850 -2,432 | -9% | -$135K |
|
22
United Parcel Service
UPS
$74.1B
| $1.43M | 1.09% | 12,779 -1,347 | -10% | -$150K |
|
|
23
Starwood Property Trust
STWD
$7.44B
| $1.4M | 1.08% | +62,665 | New | +$1.4M |
|
24
AT&T
T
$209B
| $1.39M | 1.06% | 44,123 -6,297 | -12% | -$198K |
|
25
TransDigm Group
TDG
$78.8B
| $1.35M | 1.04% | 2,975 -488 | -14% | -$222K |
|