MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$96.8K

Sector Composition

1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$296M 14.58%
2,628,653
+1,388,287
FEZ icon
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
$248M 12.25%
4,158,074
+2,950,372
SIXA icon
3
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$428M
$201M 9.92%
4,148,956
+2,280,287
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$422M
$160M 7.89%
+3,393,983
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.99B
$136M 6.71%
1,246,969
+280,019
IBND icon
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$111M 5.49%
+3,413,828
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$104M 5.11%
1,086,545
+521,662
SIXH icon
8
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$487M
$97.6M 4.81%
2,537,778
+129,355
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$95.9M 4.73%
1,345,602
+675,521
IAU icon
10
iShares Gold Trust
IAU
$65.5B
$82.9M 4.09%
1,329,143
+1,318,237
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$71.8M 3.54%
558,008
+282,194
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$63B
$69.8M 3.44%
307,436
+113,703
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$45.2M 2.23%
928,901
+923,716
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.13B
$19.9M 0.98%
+262,572
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.9M 0.73%
+134,762
GLD icon
16
SPDR Gold Trust
GLD
$138B
$13.2M 0.65%
43,316
+34,661
NVDA icon
17
NVIDIA
NVDA
$4.43T
$10M 0.49%
63,492
+30,903
SO icon
18
Southern Company
SO
$108B
$7.87M 0.39%
85,744
+44,651
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$6.73M 0.33%
37,930
+19,198
TDG icon
20
TransDigm Group
TDG
$70.4B
$6.65M 0.33%
4,372
+2,225
JPM icon
21
JPMorgan Chase
JPM
$813B
$6.64M 0.33%
22,918
+11,470
XOM icon
22
Exxon Mobil
XOM
$472B
$6.58M 0.32%
61,070
+32,252
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.5B
$6.33M 0.31%
18,630
+7,034
PLTR icon
24
Palantir
PLTR
$423B
$6.21M 0.31%
45,522
+23,233
MCK icon
25
McKesson
MCK
$96.5B
$6.04M 0.3%
8,242
+4,697
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