MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
-0.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$249M
Cap. Flow %
-142.06%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

1
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$4.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$4.71M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.25M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.77M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$66.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$39.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$28M
5
IXC icon
iShares Global Energy ETF
IXC
$28M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$360K 0.21%
+1,250
New +$360K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$300K 0.17%
9,816
-176
-2% -$5.38K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$298K 0.17%
2,330
-666
-22% -$85.2K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.3B
$292K 0.17%
11,476
-88,198
-88% -$2.24M
HD icon
80
Home Depot
HD
$404B
$282K 0.16%
858
-1,931
-69% -$635K
WBND
81
DELISTED
Western Asset Total Return ETF
WBND
$276K 0.16%
+10,206
New +$276K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
$274K 0.16%
12,362
+1,434
+13% +$31.8K
GTO icon
83
Invesco Total Return Bond ETF
GTO
$1.9B
$272K 0.16%
+4,772
New +$272K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$260K 0.15%
+1,446
New +$260K
COF icon
85
Capital One
COF
$143B
$242K 0.14%
+1,500
New +$242K
ES icon
86
Eversource Energy
ES
$23.6B
$242K 0.14%
+2,958
New +$242K
QQQ icon
87
Invesco QQQ Trust
QQQ
$361B
$236K 0.13%
658
-5,075
-89% -$1.82M
DTE icon
88
DTE Energy
DTE
$28.2B
$234K 0.13%
+2,096
New +$234K
BX icon
89
Blackstone
BX
$132B
$222K 0.13%
1,902
-374
-16% -$43.7K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$222K 0.13%
+8,308
New +$222K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$218K 0.12%
+2,072
New +$218K
TECL icon
92
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
$214K 0.12%
3,764
-391
-9% -$22.2K
SOXL icon
93
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$212K 0.12%
5,270
-415
-7% -$16.7K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.5B
$202K 0.12%
3,406
-19,711
-85% -$1.17M
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$200K 0.11%
+6,688
New +$200K
SIRI icon
96
SiriusXM
SIRI
$7.78B
$100K 0.06%
+16,400
New +$100K
SLVO icon
97
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
$76K 0.04%
+15,000
New +$76K
IAF
98
abrdn Australia Equity Fund
IAF
$126M
$60K 0.03%
+10,252
New +$60K
FSP
99
Franklin Street Properties
FSP
$172M
$56K 0.03%
+12,156
New +$56K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-160
Closed -$231K
2 3
4
5 6