MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+26.65%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8

Top Buys

1
WBND
Western Asset Total Return ETF
WBND
$32.4M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$22.4M
3
ITB icon
iShares US Home Construction ETF
ITB
$22.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$20.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$11.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$41.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.8M
4
IAU icon
iShares Gold Trust
IAU
$21.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$441K 0.13%
2,640
-14,643
-85% -$2.45M
ILF icon
77
iShares Latin America 40 ETF
ILF
$1.75B
$433K 0.13%
+20,080
New +$433K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$419K 0.12%
3,407
-228
-6% -$28K
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$419K 0.12%
23,029
-302
-1% -$5.5K
AZN icon
80
AstraZeneca
AZN
$255B
$392K 0.11%
7,424
+570
+8% +$30.1K
BL icon
81
BlackLine
BL
$3.26B
$388K 0.11%
4,677
+435
+10% +$36.1K
TECL icon
82
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$354K 0.1%
1,518
-6,617
-81% -$1.54M
NBIX icon
83
Neurocrine Biosciences
NBIX
$13.5B
$354K 0.1%
2,906
+260
+10% +$31.7K
ZG icon
84
Zillow
ZG
$19.6B
$323K 0.09%
+5,632
New +$323K
LMT icon
85
Lockheed Martin
LMT
$105B
$323K 0.09%
885
+30
+4% +$10.9K
ROK icon
86
Rockwell Automation
ROK
$38.1B
$305K 0.09%
1,431
+7
+0.5% +$1.49K
WCN icon
87
Waste Connections
WCN
$46.5B
$302K 0.09%
3,226
+355
+12% +$33.2K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$294K 0.09%
13,785
-819
-6% -$17.5K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$290K 0.08%
2,166
-313,141
-99% -$41.9M
SCHF icon
90
Schwab International Equity ETF
SCHF
$50B
$282K 0.08%
9,479
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$282K 0.08%
3,461
-66
-2% -$5.38K
GM icon
92
General Motors
GM
$55B
$281K 0.08%
11,093
+150
+1% +$3.8K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$275K 0.08%
1,230
– –
ILMN icon
94
Illumina
ILMN
$15.2B
$274K 0.08%
+742
New +$274K
ADUS icon
95
Addus HomeCare
ADUS
$2.08B
$272K 0.08%
+2,945
New +$272K
RNR icon
96
RenaissanceRe
RNR
$11.6B
$268K 0.08%
+1,563
New +$268K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.08%
1
– –
BIDU icon
98
Baidu
BIDU
$33.1B
$266K 0.08%
+2,224
New +$266K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$264K 0.08%
8,940
– –
SLV icon
100
iShares Silver Trust
SLV
$20.2B
$263K 0.08%
15,497
-900
-5% -$15.3K
1 2 3
4
5