MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+7.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.22%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$67.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.55M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.86M
4
O icon
Realty Income
O
$1.14M
5
KO icon
Coca-Cola
KO
$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.34B
$606K 0.18%
25,957
-6,073
-19% -$142K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$516K 0.16%
9,775
-9,775
-50% -$516K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$512K 0.15%
5,876
-1,224
-17% -$107K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68B
$504K 0.15%
9,145
-9,145
-50% -$504K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$501K 0.15%
11,058
-11,058
-50% -$501K
CSM icon
81
ProShares Large Cap Core Plus
CSM
$467M
$464K 0.14%
8,330
-8,330
-50% -$464K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$459K 0.14%
+2,682
New +$459K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.14%
+1
New +$451K
SLV icon
84
iShares Silver Trust
SLV
$20.2B
$445K 0.13%
20,713
-397
-2% -$8.53K
SPIB icon
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$406K 0.12%
11,238
-11,238
-50% -$406K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50B
$399K 0.12%
20,522
-20,522
-50% -$399K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$394K 0.12%
9,638
-9,638
-50% -$394K
HSY icon
88
Hershey
HSY
$37.4B
$387K 0.12%
+2,000
New +$387K
SOXL icon
89
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$386K 0.12%
5,685
+415
+8% +$28.2K
TECL icon
90
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$357K 0.11%
4,148
+384
+10% +$33K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$337K 0.1%
15,240
+2,878
+23% +$63.6K
REMX icon
92
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$334K 0.1%
+2,976
New +$334K
WCC icon
93
WESCO International
WCC
$10.6B
$325K 0.1%
+2,470
New +$325K
QCOM icon
94
Qualcomm
QCOM
$170B
$320K 0.1%
+1,748
New +$320K
LLY icon
95
Eli Lilly
LLY
$661B
$317K 0.1%
+1,149
New +$317K
STM icon
96
STMicroelectronics
STM
$23B
$295K 0.09%
+6,040
New +$295K
T icon
97
AT&T
T
$208B
$295K 0.09%
15,891
-46,509
-75% -$863K
DUK icon
98
Duke Energy
DUK
$94.5B
$293K 0.09%
+2,799
New +$293K
EL icon
99
Estee Lauder
EL
$33.1B
$286K 0.09%
+771
New +$286K
WCN icon
100
Waste Connections
WCN
$46.5B
$284K 0.09%
+2,091
New +$284K
2 3
4
5 6