MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.01%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
112
New
7
Increased
50
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
$2.38M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.71% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $45.8M | 25.3% | 575,872 -3,537 | -0.6% | -$281K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $16.6M | 9.17% | +1,176,805 | New | +$16.6M |
|
3
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $13.5M | 7.48% | 385,801 +4,169 | +1% | +$146K |
|
4
Enbridge
ENB
$105B
| $3.24M | 1.79% | 92,154 +4,830 | +6% | +$170K |
|
5
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.99M | 1.65% | 17,911 -784 | -4% | -$131K |
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $2.83M | 1.56% | 39,910 +1,753 | +5% | +$124K |
|
|
TERP
7
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | 1.39% | 137,920 -550 | -0.4% | -$10K |
|
8
Procter & Gamble
PG
$368B
| $2.46M | 1.36% | 19,769 +303 | +2% | +$37.7K |
|
|
9
Pacer Industrial Real Estate ETF
INDS
$126M
| $2.38M | 1.31% | +73,485 | New | +$2.38M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.27M | 1.26% | 78,135 +1,930 | +3% | +$56.1K |
|
11
Cisco
CSCO
$274B
| $2.25M | 1.24% | 45,572 +1,506 | +3% | +$74.3K |
|
12
Realty Income
O
$53.7B
| $2.22M | 1.23% | 28,985 +1,025 | +4% | +$78.6K |
|
13
Southern Company
SO
$102B
| $2.17M | 1.2% | 35,232 +1,235 | +4% | +$76.2K |
|
14
AT&T
T
$209B
| $2.17M | 1.2% | 57,365 +1,885 | +3% | +$71.3K |
|
|
15
First Trust S&P REIT Index Fund
FRI
$155M
| $2.13M | 1.18% | 79,929 +12,806 | +19% | +$341K |
|
16
Target
TGT
$43.6B
| $2.06M | 1.14% | 19,280 +810 | +4% | +$86.5K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.02M | 1.11% | 28,434 -2,578 | -8% | -$183K |
|
18
RTX Corp
RTX
$212B
| $1.97M | 1.09% | 14,459 +671 | +5% | +$91.6K |
|
19
Intel
INTC
$107B
| $1.91M | 1.06% | 37,001 +1,510 | +4% | +$77.9K |
|
20
Starwood Property Trust
STWD
$7.44B
| $1.87M | 1.04% | 77,250 +3,730 | +5% | +$90.4K |
|
21
TransDigm Group
TDG
$78.8B
| $1.81M | 1% | 3,489 +153 | +5% | +$79.5K |
|
22
MetLife
MET
$54.1B
| $1.75M | 0.97% | 37,132 +2,250 | +6% | +$106K |
|
23
Microchip Technology
MCHP
$35.1B
| $1.75M | 0.97% | 18,840 +905 | +5% | +$84.1K |
|
24
Telus
TU
$25.1B
| $1.75M | 0.97% | 49,030 +2,395 | +5% | +$85.3K |
|
25
Principal Financial Group
PFG
$17.9B
| $1.69M | 0.93% | 29,582 +1,575 | +6% | +$90K |
|