MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$86.9M
3
+$65.7M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$18.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$67.5B
$1.21M 0.17%
39,321
+71
MO icon
52
Altria Group
MO
$98.1B
$1.19M 0.16%
19,905
+65
LLY icon
53
Eli Lilly
LLY
$885B
$1.19M 0.16%
+1,443
KO icon
54
Coca-Cola
KO
$308B
$1.19M 0.16%
16,566
NFLX icon
55
Netflix
NFLX
$482B
$1.16M 0.16%
1,244
CEG icon
56
Constellation Energy
CEG
$110B
$1.14M 0.16%
+5,644
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$5.22B
$1.03M 0.14%
16,478
+152
PEP icon
58
PepsiCo
PEP
$198B
$942K 0.13%
6,284
+49
FTNT icon
59
Fortinet
FTNT
$64.1B
$787K 0.11%
8,173
-43
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$767K 0.11%
4,427
-1,391
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69.2B
$722K 0.1%
+8,829
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$644K 0.09%
5,849
-24
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$643K 0.09%
+10,906
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$628K 0.09%
25,051
-19,710
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$678B
$615K 0.08%
1,099
+1
F icon
66
Ford
F
$53B
$593K 0.08%
59,150
-23,440
ATO icon
67
Atmos Energy
ATO
$28.7B
$534K 0.07%
3,457
USTB icon
68
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$469K 0.06%
9,264
+1,037
D icon
69
Dominion Energy
D
$52.3B
$446K 0.06%
7,959
GM icon
70
General Motors
GM
$66.4B
$444K 0.06%
9,451
-71
VUG icon
71
Vanguard Growth ETF
VUG
$201B
$436K 0.06%
1,176
-1,174
KMI icon
72
Kinder Morgan
KMI
$59.9B
$434K 0.06%
15,215
+127
QQQ icon
73
Invesco QQQ Trust
QQQ
$395B
$431K 0.06%
919
+155
IWM icon
74
iShares Russell 2000 ETF
IWM
$70.1B
$418K 0.06%
2,094
-585
JNJ icon
75
Johnson & Johnson
JNJ
$467B
$407K 0.06%
2,453
+7
1 2
3
4 5