MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.79%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+178%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.53M |
| 2 |
PepsiCo
PEP
|
$942K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$767K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $296M | 14.58% | 2,628,653 +1,388,287 | +112% | +$156M |
|
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $248M | 12.25% | 4,158,074 +2,950,372 | +244% | +$176M |
|
3
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $201M | 9.92% | 4,148,956 +2,280,287 | +122% | +$111M |
|
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
| $160M | 7.89% | +3,393,983 | New | +$160M |
|
5
American Century US Quality Growth ETF
QGRO
$1.88B
| $136M | 6.71% | 1,246,969 +280,019 | +29% | +$30.6M |
|
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $111M | 5.49% | +3,413,828 | New | +$111M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $104M | 5.11% | 1,086,545 +521,662 | +92% | +$49.7M |
|
8
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $97.6M | 4.81% | 2,537,778 +129,355 | +5% | +$4.97M |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $95.9M | 4.73% | 1,345,602 +675,521 | +101% | +$48.1M |
|
10
iShares Gold Trust
IAU
$50.2B
| $82.9M | 4.09% | 1,329,143 +1,318,237 | +12,087% | +$82.2M |
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $71.8M | 3.54% | 558,008 +282,194 | +102% | +$36.3M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $69.8M | 3.44% | 307,436 +113,703 | +59% | +$25.8M |
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.1B
| $45.2M | 2.23% | 928,901 +923,716 | +17,815% | +$44.9M |
|
14
Virtus Reaves Utilities ETF
UTES
$770M
| $19.9M | 0.98% | +262,572 | New | +$19.9M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.9B
| $14.9M | 0.73% | +134,762 | New | +$14.9M |
|
16
SPDR Gold Trust
GLD
$106B
| $13.2M | 0.65% | 43,316 +34,661 | +400% | +$10.6M |
|
17
NVIDIA
NVDA
$4.25T
| $10M | 0.49% | 63,492 +30,903 | +95% | +$4.88M |
|
18
Southern Company
SO
$102B
| $7.87M | 0.39% | 85,744 +44,651 | +109% | +$4.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 0.33% | 37,930 +19,198 | +102% | +$3.41M |
|
20
TransDigm Group
TDG
$78.8B
| $6.65M | 0.33% | 4,372 +2,225 | +104% | +$3.38M |
|
21
JPMorgan Chase
JPM
$829B
| $6.64M | 0.33% | 22,918 +11,470 | +100% | +$3.33M |
|
22
Exxon Mobil
XOM
$487B
| $6.58M | 0.32% | 61,070 +32,252 | +112% | +$3.48M |
|
23
iShares Russell 1000 ETF
IWB
$42.6B
| $6.33M | 0.31% | 18,630 +7,034 | +61% | +$2.39M |
|
24
Palantir
PLTR
$372B
| $6.21M | 0.31% | 45,522 +23,233 | +104% | +$3.17M |
|
25
McKesson
MCK
$85.4B
| $6.04M | 0.3% | 8,242 +4,697 | +132% | +$3.44M |
|