MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+3.11%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$221M
Cap. Flow %
40.57%
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
21
Reduced
61
Closed
18

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$89.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$71.2M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$33.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$28.6M
5
CBON icon
VanEck China Bond ETF
CBON
$20M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$32.4M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$10.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.6M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$480K 0.09%
9,145
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$479K 0.09%
5,811
-65
-1% -$5.36K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$475K 0.09%
2,682
– –
SLV icon
79
iShares Silver Trust
SLV
$20.2B
$471K 0.09%
20,572
-141
-0.7% -$3.23K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$462K 0.08%
1,276
-979
-43% -$354K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$452K 0.08%
3,631
-1,787
-33% -$222K
CSM icon
82
ProShares Large Cap Core Plus
CSM
$467M
$444K 0.08%
8,247
-83
-1% -$4.47K
HSY icon
83
Hershey
HSY
$37.4B
$433K 0.08%
2,000
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$429K 0.08%
+8,930
New +$429K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$395K 0.07%
10,414
+776
+8% +$29.4K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50B
$386K 0.07%
21,022
+500
+2% +$9.18K
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$384K 0.07%
11,238
– –
INDS icon
88
Pacer Industrial Real Estate ETF
INDS
$124M
$347K 0.06%
6,824
-33,631
-83% -$1.71M
QCOM icon
89
Qualcomm
QCOM
$170B
$331K 0.06%
2,168
+420
+24% +$64.1K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$330K 0.06%
15,148
-92
-0.6% -$2K
LMT icon
91
Lockheed Martin
LMT
$105B
$320K 0.06%
726
– –
DUK icon
92
Duke Energy
DUK
$94.5B
$313K 0.06%
2,799
– –
COR icon
93
Cencora
COR
$57.2B
$309K 0.06%
2,000
– –
AON icon
94
Aon
AON
$80.6B
$298K 0.05%
915
– –
LLY icon
95
Eli Lilly
LLY
$661B
$296K 0.05%
1,034
-115
-10% -$32.9K
WCC icon
96
WESCO International
WCC
$10.6B
$292K 0.05%
2,240
-230
-9% -$30K
KMI icon
97
Kinder Morgan
KMI
$59.4B
$288K 0.05%
15,204
-405
-3% -$7.67K
PEG icon
98
Public Service Enterprise Group
PEG
$40.6B
$279K 0.05%
3,980
– –
LBAY icon
99
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
$269K 0.05%
+9,810
New +$269K
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
$264K 0.05%
3,829
– –
2 3
4
5 6