MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Return 23.11%
This Quarter Return
-9.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$138M
AUM Growth
-$20M
Cap. Flow
-$1.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
53.71%
Holding
440
New
6
Increased
27
Reduced
48
Closed
352

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$22M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.49M
3
HPQ icon
HP
HPQ
$1.14M
4
TGT icon
Target
TGT
$1.12M
5
ENB icon
Enbridge
ENB
$872K

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.42M
2
BMO icon
Bank of Montreal
BMO
$1.74M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.2M
4
SRCL
Stericycle Inc
SRCL
$927K
5
GIL icon
Gildan
GIL
$786K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.62%
3 Financials 5.31%
4 Communication Services 4.3%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$83.2B
– –
-189
Closed -$60K
NSC icon
252
Norfolk Southern
NSC
$62.3B
– –
-450
Closed -$81K
NTES icon
253
NetEase
NTES
$85B
– –
-1,500
Closed -$68K
NUGT icon
254
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
-18
Closed -$1K
NUS icon
255
Nu Skin
NUS
$569M
– –
-200
Closed -$16K
NVS icon
256
Novartis
NVS
$251B
– –
-223
Closed -$17K
NVT icon
257
nVent Electric
NVT
$14.9B
– –
-179
Closed -$5K
NWSA icon
258
News Corp Class A
NWSA
$16.6B
– –
-9
Closed –
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-6,545
Closed -$94K
OGE icon
260
OGE Energy
OGE
$8.89B
– –
-400
Closed -$15K
OKTA icon
261
Okta
OKTA
$16.1B
– –
-200
Closed -$14K
ORCL icon
262
Oracle
ORCL
$654B
– –
-1,422
Closed -$73K
OSK icon
263
Oshkosh
OSK
$8.93B
– –
-169
Closed -$12K
OVV icon
264
Ovintiv
OVV
$10.6B
– –
-400
Closed -$26K
PBA icon
265
Pembina Pipeline
PBA
$22.1B
– –
-637
Closed -$22K
PBR icon
266
Petrobras
PBR
$78.7B
– –
-3,000
Closed -$36K
PCY icon
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-5,619
Closed -$152K
PEP icon
268
PepsiCo
PEP
$200B
– –
-100
Closed -$11K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-3,200
Closed -$119K
PFXF icon
270
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-5,743
Closed -$111K
PRU icon
271
Prudential Financial
PRU
$37.2B
– –
-57
Closed -$6K
PSX icon
272
Phillips 66
PSX
$53.2B
– –
-275
Closed -$31K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-96,200
Closed -$2.42M
RF icon
274
Regions Financial
RF
$24.1B
– –
-800
Closed -$15K
RGLD icon
275
Royal Gold
RGLD
$12.2B
– –
-100
Closed -$8K
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