MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+7.28%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+12%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$39.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$35.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.97M |
| 5 |
EOG Resources
EOG
|
$1.49M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$21.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$19.3M |
| 3 |
ProShares Short Real Estate
REK
|
$15.4M |
| 4 |
First Trust Merger Arbitrage ETF
MARB
|
$14M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$9.9M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.64% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $867K | 0.17% |
4,467
-295
| -6% | -$57.3K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $798K | 0.16% |
8,605
-624
| -7% | -$57.9K |
|
53
HF Sinclair
DINO
$9.65B
| $767K | 0.15% |
15,845
-925
| -6% | -$44.8K |
|
54
Walt Disney
DIS
$211B
| $763K | 0.15% |
7,624
-533
| -7% | -$53.4K |
|
55
Home Depot
HD
$406B
| $751K | 0.15% |
2,544
+215
| +9% | +$63.5K |
|
56
Dominion Energy
D
$50.3B
| $749K | 0.15% |
13,395
-975
| -7% | -$54.5K |
|
57
iShares Gold Trust
IAU
$52.2B
| $721K | 0.14% |
+19,287
| New | +$721K |
|
58
Digital Realty Trust
DLR
$55.1B
| $720K | 0.14% |
7,320
-440
| -6% | -$43.3K |
|
59
Fortinet
FTNT
$58.7B
| $706K | 0.14% |
+10,630
| New | +$706K |
|
|
60
ProShares Short Real Estate
REK
$11.5M
| $689K | 0.14% |
34,407
-766,761
| -96% | -$15.4M |
|
61
Wells Fargo
WFC
$258B
| $614K | 0.12% |
16,427
-700
| -4% | -$26.2K |
|
62
Vanguard Growth ETF
VUG
$185B
| $596K | 0.12% |
2,391
-1,309
| -35% | -$326K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $594K | 0.12% |
30,440
| – | – |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $571K | 0.11% |
32,348
-2,528
| -7% | -$44.6K |
|
65
Ford
F
$46.2B
| $535K | 0.11% |
42,485
-2,278
| -5% | -$28.7K |
|
66
iShares Morningstar Growth ETF
ILCG
$2.92B
| $516K | 0.1% |
9,315
| – | – |
|
67
Hershey
HSY
$37.4B
| $509K | 0.1% |
2,000
| – | – |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $497K | 0.1% |
6,580
-301
| -4% | -$22.7K |
|
69
First Solar
FSLR
$21.6B
| $475K | 0.09% |
2,185
-30
| -1% | -$6.53K |
|
70
General Motors
GM
$55B
| $465K | 0.09% |
12,675
+693
| +6% | +$25.4K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $441K | 0.09% |
10,587
-184
| -2% | -$7.67K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $433K | 0.09% |
9,312
-10
| -0.1% | -$465 |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $429K | 0.09% |
8,774
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $421K | 0.08% |
3,820
-563
| -13% | -$62.1K |
|
75
Johnson & Johnson
JNJ
$429B
| $398K | 0.08% |
2,570
+15
| +0.6% | +$2.33K |
|