MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+5.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$658M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
59
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$53.5M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$46.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$32.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.1M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.25% |
| 3 | Energy | 1.17% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.12M | 0.17% |
44,761
-64,368
| -59% | -$1.62M |
|
52
Netflix
NFLX
$534B
| $1.11M | 0.17% |
1,244
+37
| +3% | +$33K |
|
53
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.07M | 0.16% |
+16,326
| New | +$1.07M |
|
54
Altria Group
MO
$112B
| $1.04M | 0.16% |
19,840
+3,411
| +21% | +$178K |
|
55
Pfizer
PFE
$140B
| $1.03M | 0.16% |
38,947
+7,955
| +26% | +$211K |
|
56
Coca-Cola
KO
$294B
| $1.03M | 0.16% |
16,566
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.02M | 0.16% |
5,818
+1,793
| +45% | +$314K |
|
58
Vanguard Growth ETF
VUG
$187B
| $965K | 0.15% |
2,350
| – | – |
|
59
PepsiCo
PEP
$201B
| $948K | 0.14% |
6,235
+1,393
| +29% | +$212K |
|
60
Ford
F
$46.5B
| $818K | 0.12% |
82,590
-2,190
| -3% | -$21.7K |
|
61
Fortinet
FTNT
$58.6B
| $776K | 0.12% |
8,216
+195
| +2% | +$18.4K |
|
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $648K | 0.1% |
5,873
-293,214
| -98% | -$32.3M |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $644K | 0.1% |
1,098
+177
| +19% | +$104K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $592K | 0.09% |
2,679
+3
| +0.1% | +$663 |
|
65
General Motors
GM
$55.4B
| $507K | 0.08% |
9,522
-3,616
| -28% | -$193K |
|
66
Atmos Energy
ATO
$26.5B
| $481K | 0.07% |
3,457
| – | – |
|
67
KKR & Co
KKR
$122B
| $453K | 0.07% |
3,063
| – | – |
|
68
Dominion Energy
D
$50.2B
| $429K | 0.07% |
7,959
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $421K | 0.06% |
18,147
-4,200
| -19% | -$97.4K |
|
70
Kinder Morgan
KMI
$59.4B
| $413K | 0.06% |
15,088
+1,281
| +9% | +$35.1K |
|
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $413K | 0.06% |
8,227
+168
| +2% | +$8.43K |
|
|
ETHE
72
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $406K | 0.06% |
14,474
+650
| +5% | +$18.2K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $391K | 0.06% |
764
-319
| -29% | -$163K |
|
74
Invesco Total Return Bond ETF
GTO
$1.91B
| $366K | 0.06% |
7,887
-1,781
| -18% | -$82.6K |
|
75
Johnson & Johnson
JNJ
$431B
| $354K | 0.05% |
2,446
-78
| -3% | -$11.3K |
|