MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B

This Quarter Return

+0.56%

1 Year Return

+23.11%

3 Year Return

+89.77%

5 Year Return

+202.64%

10 Year Return

–

AUM

$729M

AUM Growth

+$71.8M (+11%)

Cap. Flow

+$99.2M

Cap. Flow % of AUM

13.6%

Top 10 Holdings %Top 10 Hldgs %

84.31%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	ETC 6 Meridian Hedged Equity Index Option ETF SIXH	$94.6M
2	ETC 6 Meridian Mega Cap Equity ETF SIXA	$86.9M
3	SPDR Euro Stoxx 50 ETF FEZ	$65.7M
4	Simplify Commodities Strategy No K-1 ETF HARD	$3.13M
5	Invesco S&P 500 Momentum ETF SPMO	$2.17M

Top Sells

1	Convergence Long/Short Equity ETF CLSE	$58.2M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$53.3M
3	Invesco NASDAQ 100 ETF QQQM	$19.8M
4	American Century US Quality Growth ETF QGRO	$18.9M
5	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	Shares Change %	Capital Flow
51	51 Canadian Natural Resources CNQ $67B	$1.21M	0.17%	39,321 +71	+0.2%	+$2.19K
52	52 Altria Group MO $99.6B	$1.19M	0.16%	19,905 +65	+0.3%	+$3.9K
53	53 Eli Lilly LLY $732B	$1.19M	0.16%	+1,443	New	+$1.19M
54	54 Coca-Cola KO $294B	$1.19M	0.16%	16,566	–	–
55	55 Netflix NFLX $503B	$1.16M	0.16%	1,244	–	–
56	56 Constellation Energy CEG $102B	$1.14M	0.16%	+5,644	New	+$1.14M
57	57 Invesco KBW Bank ETF KBWB $4.9B	$1.03M	0.14%	16,478 +152	+0.9%	+$9.54K
58	58 PepsiCo PEP $195B	$942K	0.13%	6,284 +49	+0.8%	+$7.35K
59	59 Fortinet FTNT $80.6B	$787K	0.11%	8,173 -43	-0.5%	-$4.14K
60	60 Invesco S&P 500 Equal Weight ETF RSP $75.1B	$767K	0.11%	4,427 -1,391	-24%	-$241K
61	61 iShares MSCI EAFE ETF EFA $64.5B	$722K	0.1%	+8,829	New	+$722K
62	62 WisdomTree Japan Hedged Equity Fund DXJ $3.49B	$644K	0.09%	5,849 -24	-0.4%	-$2.64K
63	63 iShares Gold Trust IAU $47.9B	$643K	0.09%	+10,906	New	+$643K
64	64 Invesco Variable Rate Investment Grade ETF VRIG $1.22B	$628K	0.09%	25,051 -19,710	-44%	-$494K
65	65 SPDR S&P 500 ETF Trust SPY $652B	$615K	0.08%	1,099 +1	+0.1%	+$559
66	66 Ford F $45.2B	$593K	0.08%	59,150 -23,440	-28%	-$235K
67	67 Atmos Energy ATO $24.6B	$534K	0.07%	3,457	–	–
68	68 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.32B	$469K	0.06%	9,264 +1,037	+13%	+$52.5K
69	69 Dominion Energy D $49.6B	$446K	0.06%	7,959	–	–
70	70 General Motors GM $51.3B	$444K	0.06%	9,451 -71	-0.8%	-$3.34K
71	71 Vanguard Growth ETF VUG $182B	$436K	0.06%	1,176 -1,174	-50%	-$435K
72	72 Kinder Morgan KMI $60.6B	$434K	0.06%	15,215 +127	+0.8%	+$3.62K
73	73 Invesco QQQ Trust QQQ $360B	$431K	0.06%	919 +155	+20%	+$72.7K
74	74 iShares Russell 2000 ETF IWM $65.3B	$418K	0.06%	2,094 -585	-22%	-$117K
75	75 Johnson & Johnson JNJ $403B	$407K	0.06%	2,453 +7	+0.3%	+$1.16K