MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+2.62%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+46%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
109
New
23
Increased
73
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Wells Fargo
WFC
|
$908K |
| 5 |
Lockheed Martin
LMT
|
$61.6K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.95% |
| 4 | Energy | 3.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $42.3M | 22.15% | 579,409 +185,328 | +47% | +$13.5M |
|
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $15.7M | 8.25% | 490,044 +444,506 | +976% | +$14.3M |
|
3
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $14.2M | 7.45% | 259,424 +77,688 | +43% | +$4.25M |
|
4
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $12.4M | 6.5% | 381,632 +120,166 | +46% | +$3.91M |
|
5
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| $5.3M | 2.78% | 201,997 +158,300 | +362% | +$4.15M |
|
6
Renaissance IPO ETF
IPO
$164M
| $3.37M | 1.77% | +106,742 | New | +$3.37M |
|
7
Enbridge
ENB
$105B
| $3.15M | 1.65% | 87,324 +13,985 | +19% | +$505K |
|
8
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.97M | 1.55% | 18,695 +1,850 | +11% | +$293K |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $2.69M | 1.41% | 38,157 +8,493 | +29% | +$599K |
|
10
Cisco
CSCO
$274B
| $2.41M | 1.26% | 44,066 +3,915 | +10% | +$214K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.18M | 1.14% | 31,012 +528 | +2% | +$37.1K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.15M | 1.13% | 76,205 +6,300 | +9% | +$178K |
|
13
Procter & Gamble
PG
$368B
| $2.13M | 1.12% | 19,466 +2,332 | +14% | +$256K |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $1.98M | 1.04% | 138,470 +18,185 | +15% | +$260K |
|
15
Realty Income
O
$53.7B
| $1.93M | 1.01% | 27,960 +3,555 | +15% | +$245K |
|
16
Rio Tinto
RIO
$102B
| $1.91M | 1% | +30,570 | New | +$1.91M |
|
17
Southern Company
SO
$102B
| $1.88M | 0.99% | 33,997 +4,610 | +16% | +$255K |
|
18
AT&T
T
$209B
| $1.86M | 0.97% | 55,480 +11,357 | +26% | +$381K |
|
19
RTX Corp
RTX
$212B
| $1.8M | 0.94% | 13,788 +2,424 | +21% | +$316K |
|
20
MetLife
MET
$54.1B
| $1.73M | 0.91% | +34,882 | New | +$1.73M |
|
21
Telus
TU
$25.1B
| $1.72M | 0.9% | 46,635 +6,575 | +16% | +$243K |
|
22
Intel
INTC
$107B
| $1.7M | 0.89% | 35,491 +5,305 | +18% | +$254K |
|
23
First Trust S&P REIT Index Fund
FRI
$155M
| $1.67M | 0.88% | 67,123 +14,441 | +27% | +$360K |
|
24
TotalEnergies
TTE
$137B
| $1.67M | 0.88% | 29,951 +4,101 | +16% | +$229K |
|
25
Starwood Property Trust
STWD
$7.44B
| $1.67M | 0.88% | 73,520 +10,855 | +17% | +$247K |
|