MCM
Mainstay Capital Management Portfolio holdings
AUM $2.03B
1-Year Return
23.11%
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
12
Increased
38
Reduced
37
Closed
9
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
Canadian Natural Resources
CNQ
$65.7B
| $1.21M | 0.17% |
39,321
+71
| +0.2% | +$2.19K |
|
52
Altria Group
MO
$109B
| $1.19M | 0.16% |
19,905
+65
| +0.3% | +$3.9K |
|
53
Eli Lilly
LLY
$674B
| $1.19M | 0.16% |
+1,443
| New | +$1.19M |
|
54
Coca-Cola
KO
$286B
| $1.19M | 0.16% |
16,566
| – | – |
|
55
Netflix
NFLX
$521B
| $1.16M | 0.16% |
1,244
| – | – |
|
56
Constellation Energy
CEG
$103B
| $1.14M | 0.16% |
+5,644
| New | +$1.14M |
|
57
Invesco KBW Bank ETF
KBWB
$5.08B
| $1.03M | 0.14% |
16,478
+152
| +0.9% | +$9.54K |
|
58
PepsiCo
PEP
$194B
| $942K | 0.13% |
6,284
+49
| +0.8% | +$7.35K |
|
59
Fortinet
FTNT
$64.5B
| $787K | 0.11% |
8,173
-43
| -0.5% | -$4.14K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $767K | 0.11% |
4,427
-1,391
| -24% | -$241K |
|
61
iShares MSCI EAFE ETF
EFA
$67.1B
| $722K | 0.1% |
+8,829
| New | +$722K |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $644K | 0.09% |
5,849
-24
| -0.4% | -$2.64K |
|
63
iShares Gold Trust
IAU
$54.9B
| $643K | 0.09% |
+10,906
| New | +$643K |
|
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $628K | 0.09% |
25,051
-19,710
| -44% | -$494K |
|
65
SPDR S&P 500 ETF Trust
SPY
$673B
| $615K | 0.08% |
1,099
+1
| +0.1% | +$559 |
|
66
Ford
F
$46.2B
| $593K | 0.08% |
59,150
-23,440
| -28% | -$235K |
|
67
Atmos Energy
ATO
$26.2B
| $534K | 0.07% |
3,457
| – | – |
|
68
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $469K | 0.06% |
9,264
+1,037
| +13% | +$52.5K |
|
69
Dominion Energy
D
$51.1B
| $446K | 0.06% |
7,959
| – | – |
|
70
General Motors
GM
$56.2B
| $444K | 0.06% |
9,451
-71
| -0.7% | -$3.34K |
|
71
Vanguard Growth ETF
VUG
$195B
| $436K | 0.06% |
1,176
-1,174
| -50% | -$435K |
|
72
Kinder Morgan
KMI
$60.9B
| $434K | 0.06% |
15,215
+127
| +0.8% | +$3.62K |
|
73
Invesco QQQ Trust
QQQ
$379B
| $431K | 0.06% |
919
+155
| +20% | +$72.7K |
|
74
iShares Russell 2000 ETF
IWM
$68.8B
| $418K | 0.06% |
2,094
-585
| -22% | -$117K |
|
75
Johnson & Johnson
JNJ
$424B
| $407K | 0.06% |
2,453
+7
| +0.3% | +$1.16K |
|