MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24.2M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$11.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.66M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.87M |
| 5 |
SPDR Gold Trust
GLD
|
$3.86M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$26.4M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$22.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.91M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$2.15M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 2.44% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
1
DELISTED
Western Asset Total Return ETF
WBND
| $66.9M | 17.49% | 2,358,113 +390,627 | +20% | +$11.1M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $54.3M | 14.2% | 447,205 +54,862 | +14% | +$6.66M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $41.6M | 10.88% | 2,310,472 +1,345,927 | +140% | +$24.2M |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $33.4M | 8.73% | 589,079 +85,975 | +17% | +$4.87M |
|
5
ARK Genomic Revolution ETF
ARKG
$1.04B
| $29.2M | 7.64% | 458,524 +54,451 | +13% | +$3.47M |
|
6
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $20.9M | 5.47% | 248,359 +26,441 | +12% | +$2.23M |
|
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $15.3M | 4.01% | 293,102 +49,847 | +20% | +$2.6M |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.5M | 3.01% | 199,220 +20,807 | +12% | +$1.2M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $4.32M | 1.13% | 24,407 +21,767 | +825% | +$3.86M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 1.1% | 15,099 +3,473 | +30% | +$965K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.09M | 1.07% | 75,971 +13,557 | +22% | +$731K |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $2.79M | 0.73% | 36,559 -560 | -2% | -$42.7K |
|
13
Brookfield Renewable
BEPC
$6.05B
| $2.71M | 0.71% | +46,200 | New | +$2.71M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.66M | 0.7% | +18,126 | New | +$2.66M |
|
15
Apple
AAPL
$3.45T
| $2.64M | 0.69% | 22,775 +18,948 | +495% | +$2.19M |
|
16
Target
TGT
$43.6B
| $2.33M | 0.61% | 14,770 -2,690 | -15% | -$424K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.21M | 0.58% | 27,416 +172 | +0.6% | +$13.9K |
|
18
Procter & Gamble
PG
$368B
| $2.18M | 0.57% | 15,664 -2,245 | -13% | -$312K |
|
19
iShares Silver Trust
SLV
$19.6B
| $2.14M | 0.56% | 98,675 +83,178 | +537% | +$1.8M |
|
20
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.02M | 0.53% | 30,227 +786 | +3% | +$52.4K |
|
21
Amazon
AMZN
$2.44T
| $1.78M | 0.47% | 566 +51 | +10% | +$161K |
|
22
Salesforce
CRM
$245B
| $1.73M | 0.45% | 6,891 -2,390 | -26% | -$601K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.45% | 28,316 -1,816 | -6% | -$110K |
|
24
Lowe's Companies
LOW
$145B
| $1.65M | 0.43% | 9,953 -1,646 | -14% | -$273K |
|
25
Rio Tinto
RIO
$102B
| $1.65M | 0.43% | 27,265 -3,905 | -13% | -$236K |
|