MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.59%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+10%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$60.2M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22M |
| 4 |
iShares Gold Trust
IAU
|
$21.3M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.91M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$42.9M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$35.4M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$21.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.55M |
| 5 |
General Mills
GIS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 1.41% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 1.15% |
