MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-5.87%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-29%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
16
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$24.5M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$23.9M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$9.05M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.86% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Utilities | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42M | 13.54% | +315,307 | New | +$42M |
|
|
2
Invesco Total Return Bond ETF
GTO
$1.9B
| $38.4M | 12.36% | 719,967 -169,808 | -19% | -$9.05M |
|
3
iShares Gold Trust
IAU
$50.6B
| $33.6M | 10.84% | 2,223,662 +964,201 | +77% | +$14.6M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $30.4M | 9.78% | 369,800 -11,810 | -3% | -$970K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.8M | 7.35% | +205,628 | New | +$22.8M |
|
|
WBND
6
DELISTED
Western Asset Total Return ETF
WBND
| $20.3M | 6.54% | 809,172 -976,214 | -55% | -$24.5M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17M | 5.47% | 372,960 -7,205 | -2% | -$328K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $15.7M | 5.05% | 78,796 +4,863 | +7% | +$967K |
|
9
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $11.8M | 3.82% | +212,689 | New | +$11.8M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.56M | 0.82% | 17,283 +14,839 | +607% | +$2.2M |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.42M | 0.78% | +13,835 | New | +$2.42M |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $2.26M | 0.73% | 39,101 -2,063 | -5% | -$119K |
|
13
Procter & Gamble
PG
$368B
| $2.1M | 0.68% | 19,124 -1,310 | -6% | -$144K |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $2.02M | 0.65% | 131,115 -12,410 | -9% | -$191K |
|
15
Intel
INTC
$107B
| $1.93M | 0.62% | 36,266 -2,765 | -7% | -$147K |
|
16
Cisco
CSCO
$274B
| $1.8M | 0.58% | 46,170 -2,544 | -5% | -$99.1K |
|
17
Southern Company
SO
$102B
| $1.79M | 0.58% | 33,992 -2,850 | -8% | -$150K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.57% | 31,778 -4,135 | -12% | -$229K |
|
19
Target
TGT
$43.6B
| $1.74M | 0.56% | 18,550 -1,515 | -8% | -$142K |
|
20
AT&T
T
$209B
| $1.66M | 0.53% | 57,606 -3,425 | -6% | -$98.7K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 0.51% | 27,244 -1,651 | -6% | -$96.7K |
|
22
Telus
TU
$25.1B
| $1.54M | 0.49% | 98,010 +45,435 | +86% | +$712K |
|
23
Rio Tinto
RIO
$102B
| $1.49M | 0.48% | 33,015 -1,970 | -6% | -$88.8K |
|
24
First Trust S&P REIT Index Fund
FRI
$155M
| $1.47M | 0.47% | 80,796 -3,154 | -4% | -$57.3K |
|
25
Realty Income
O
$53.7B
| $1.38M | 0.44% | 28,285 -2,250 | -7% | -$109K |
|