MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
-13.04%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$44.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$14.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.05M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$5.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.63M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
$2.66M

Top Sells

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$34.6M
2
CBON icon
VanEck China Bond ETF
CBON
$20M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.72M

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETD icon
51
Ethan Allen Interiors
ETD
$737M
$1.05M 0.24%
52,105
+2,185
+4% +$44.2K
KO icon
52
Coca-Cola
KO
$297B
$1.04M 0.24%
16,566
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.7B
$1.03M 0.24%
12,320
+40
+0.3% +$3.33K
SPG icon
54
Simon Property Group
SPG
$58.7B
$1.01M 0.23%
10,625
+473
+5% +$44.9K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$992K 0.23%
5,891
-82
-1% -$13.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$937K 0.22%
5,534
+480
+9% +$81.3K
K icon
57
Kellanova
K
$27.5B
$886K 0.2%
12,420
+140
+1% +$9.98K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$825K 0.19%
3,700
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$816K 0.19%
8,571
+235
+3% +$22.4K
DIS icon
60
Walt Disney
DIS
$211B
$813K 0.19%
8,608
+675
+9% +$63.8K
HD icon
61
Home Depot
HD
$406B
$721K 0.17%
2,629
-60
-2% -$16.5K
TSLA icon
62
Tesla
TSLA
$1.08T
$673K 0.16%
1,000
– –
WFC icon
63
Wells Fargo
WFC
$258B
$662K 0.15%
16,902
+215
+1% +$8.42K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.24B
$654K 0.15%
31,005
+31
+0.1% +$654
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$574K 0.13%
31,674
+673
+2% +$12.2K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$476K 0.11%
2,682
– –
F icon
67
Ford
F
$46.2B
$473K 0.11%
42,541
-7,269
-15% -$80.8K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$468K 0.11%
9,779
+4
+0% +$191
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$2.92B
$467K 0.11%
9,315
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68B
$453K 0.1%
9,151
+6
+0.1% +$297
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$449K 0.1%
11,063
+5
+0% +$203
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$446K 0.1%
7,004
-330
-4% -$21K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$439K 0.1%
5,966
+155
+3% +$11.4K
HSY icon
74
Hershey
HSY
$37.4B
$430K 0.1%
2,000
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$428K 0.1%
3,761
+130
+4% +$14.8K
1 2
3
4 5