MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
-0.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$249M
Cap. Flow %
-142.06%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

1
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$4.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$4.71M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.25M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.77M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$66.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$39.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$28M
5
IXC icon
iShares Global Energy ETF
IXC
$28M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.04M 0.6%
18,290
+5,587
+44% +$318K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.04M 0.6%
19,550
+4,954
+34% +$264K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.01M 0.58%
22,116
+5,801
+36% +$265K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.57%
21,210
+6,535
+45% +$307K
K icon
55
Kellanova
K
$27.5B
$974K 0.56%
15,250
+1,995
+15% +$127K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$898K 0.51%
11,328
+3,982
+54% +$316K
GIS icon
57
General Mills
GIS
$26.3B
$896K 0.51%
14,980
-3,195
-18% -$191K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.2B
$870K 0.5%
3,978
-369
-8% -$80.7K
RKT icon
59
Rocket Companies
RKT
$36.3B
$836K 0.48%
52,180
+8,858
+20% +$142K
CSM icon
60
ProShares Large Cap Core Plus
CSM
$460M
$834K 0.48%
8,330
+4,165
+100% +$417K
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$820K 0.47%
22,476
+3,539
+19% +$129K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$800K 0.46%
19,276
+8,442
+78% +$350K
SCHF icon
63
Schwab International Equity ETF
SCHF
$49.7B
$794K 0.45%
20,522
+9,023
+78% +$349K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$664K 0.38%
31,256
+4,087
+15% +$86.8K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$622K 0.36%
7,100
+1,197
+20% +$105K
GLD icon
66
SPDR Gold Trust
GLD
$110B
$596K 0.34%
3,628
-7,071
-66% -$1.16M
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$4.41B
$532K 0.3%
32,030
+4,665
+17% +$77.5K
AON icon
68
Aon
AON
$79.4B
$524K 0.3%
1,830
+915
+100% +$262K
KMI icon
69
Kinder Morgan
KMI
$59.2B
$508K 0.29%
30,344
+15,250
+101% +$255K
LMT icon
70
Lockheed Martin
LMT
$105B
$502K 0.29%
1,452
+726
+100% +$251K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$480K 0.27%
3,210
+1,605
+100% +$240K
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$436K 0.25%
7,696
-3,483
-31% -$197K
SLV icon
73
iShares Silver Trust
SLV
$20.1B
$434K 0.25%
21,110
-63,966
-75% -$1.32M
KRE icon
74
SPDR S&P Regional Banking ETF
KRE
$3.93B
$422K 0.24%
6,224
-579,396
-99% -$39.3M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$380K 0.22%
3,778
+1,272
+51% +$128K
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