MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
-4.24%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$11M
Cap. Flow %
-2.74%
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
30
Reduced
40
Closed
12

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$26.6M
2
REK icon
ProShares Short Real Estate
REK
$12.4M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.46M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.86M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.61M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$6.5M

Sector Composition

1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.3B
$1.05M 0.26%
15,150
-135
-0.9% -$9.33K
ENB icon
52
Enbridge
ENB
$105B
$1.04M 0.26%
28,002
-205
-0.7% -$7.61K
F icon
53
Ford
F
$46.2B
$977K 0.24%
87,219
+44,678
+105% +$500K
KO icon
54
Coca-Cola
KO
$297B
$928K 0.23%
16,566
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$919K 0.23%
5,572
+38
+0.7% +$6.27K
CRM icon
56
Salesforce
CRM
$245B
$913K 0.23%
6,346
-115
-2% -$16.5K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.7B
$871K 0.22%
12,220
-100
-0.8% -$7.13K
K icon
58
Kellanova
K
$27.5B
$859K 0.22%
12,335
-85
-0.7% -$5.89K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$832K 0.21%
9,268
+697
+8% +$62.6K
DLR icon
60
Digital Realty Trust
DLR
$55.1B
$811K 0.2%
8,175
-155
-2% -$15.4K
DIS icon
61
Walt Disney
DIS
$211B
$799K 0.2%
8,467
-141
-2% -$13.3K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$792K 0.2%
3,700
– –
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$757K 0.19%
46,762
-408,565
-90% -$6.61M
WFC icon
64
Wells Fargo
WFC
$258B
$678K 0.17%
16,852
-50
-0.3% -$2.01K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$663K 0.17%
4,288
-1,603
-27% -$248K
HD icon
66
Home Depot
HD
$406B
$643K 0.16%
2,329
-300
-11% -$82.8K
RIO icon
67
Rio Tinto
RIO
$102B
$626K 0.16%
11,375
-10,450
-48% -$575K
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.24B
$579K 0.14%
31,005
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$494K 0.12%
6,918
+952
+16% +$68K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$458K 0.11%
4,363
+602
+16% +$63.2K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.92B
$450K 0.11%
9,315
– –
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$441K 0.11%
11,053
-10
-0.1% -$399
HSY icon
73
Hershey
HSY
$37.4B
$441K 0.11%
2,000
– –
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$440K 0.11%
9,769
-10
-0.1% -$450
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68B
$437K 0.11%
9,151
– –
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