MCM
Mainstay Capital Management’s American Century US Quality Growth ETF QGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,246,969
+280,019
| +29% | +$30.6M | 6.71% | 5 |
|
|
2025
Q1 | $90.6M | Sell |
966,950
-201,792
| -17% | -$18.9M | 12.42% | 3 |
|
|
2024
Q4 | $117M | Buy |
1,168,742
+922,695
| +375% | +$92M | 17.72% | 1 |
|
|
2024
Q3 | $22.4M | Sell |
246,047
-455,927
| -65% | -$41.5M | 3.75% | 8 |
|
|
2024
Q2 | $60.3M | Sell |
701,974
-734,858
| -51% | -$63.2M | 10.6% | 4 |
|
|
2024
Q1 | $122M | Sell |
1,436,832
-6,276
| -0.4% | -$533K | 23.06% | 2 |
|
|
2023
Q4 | $110M | Buy |
1,443,108
+318,551
| +28% | +$24.2M | 20.88% | 2 |
|
|
2023
Q3 | $75.8M | Buy |
1,124,557
+177,721
| +19% | +$12M | 16.02% | 2 |
|
|
2023
Q2 | $65.4M | Buy |
946,836
+430,962
| +84% | +$29.8M | 11.73% | 3 |
|
|
2023
Q1 | $33.1M | Buy |
515,874
+15,203
| +3% | +$976K | 6.56% | 7 |
|
|
2022
Q4 | $28.9M | Buy |
500,671
+17,199
| +4% | +$993K | 6.42% | 4 |
|
|
2022
Q3 | $26.6M | Buy |
+483,472
| New | +$26.6M | 6.65% | 5 |
|