MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Return 23.11%
This Quarter Return
-13.04%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$434M
AUM Growth
-$112M
Cap. Flow
-$45.5M
Cap. Flow %
-10.49%
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$14.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.05M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$5.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.63M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
$2.66M

Top Sells

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$34.6M
2
CBON icon
VanEck China Bond ETF
CBON
$20M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.72M

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.09%
1
– –
GM icon
77
General Motors
GM
$55B
$403K 0.09%
12,677
+50
+0.4% +$1.59K
SLV icon
78
iShares Silver Trust
SLV
$19.9B
$398K 0.09%
21,344
+772
+4% +$14.4K
SPIB icon
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$367K 0.08%
11,244
+6
+0.1% +$196
LLY icon
80
Eli Lilly
LLY
$663B
$346K 0.08%
1,066
+32
+3% +$10.4K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50.1B
$331K 0.08%
21,068
+46
+0.2% +$723
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
$325K 0.07%
16,037
+889
+6% +$18K
QQQ icon
83
Invesco QQQ Trust
QQQ
$365B
$324K 0.07%
1,157
-119
-9% -$33.3K
LMT icon
84
Lockheed Martin
LMT
$106B
$312K 0.07%
726
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$302K 0.07%
9,662
-752
-7% -$23.5K
DUK icon
86
Duke Energy
DUK
$93.8B
$300K 0.07%
2,799
– –
QCOM icon
87
Qualcomm
QCOM
$169B
$298K 0.07%
2,330
+162
+7% +$20.7K
COR icon
88
Cencora
COR
$57.7B
$283K 0.07%
2,000
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$266K 0.06%
+1,407
New +$266K
LBAY icon
90
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
$259K 0.06%
9,519
-291
-3% -$7.92K
PEG icon
91
Public Service Enterprise Group
PEG
$40.6B
$252K 0.06%
3,980
– –
AON icon
92
Aon
AON
$80.5B
$247K 0.06%
915
– –
KMI icon
93
Kinder Morgan
KMI
$59.6B
$240K 0.06%
14,327
-877
-6% -$14.7K
WMB icon
94
Williams Companies
WMB
$70.8B
$234K 0.05%
7,500
– –
CSM icon
95
ProShares Large Cap Core Plus
CSM
$467M
$227K 0.05%
5,080
-3,167
-38% -$142K
VTV icon
96
Vanguard Value ETF
VTV
$143B
$221K 0.05%
1,677
– –
WCC icon
97
WESCO International
WCC
$10.6B
$218K 0.05%
2,040
-200
-9% -$21.4K
WCN icon
98
Waste Connections
WCN
$46.8B
$217K 0.05%
1,745
-126
-7% -$15.7K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$215K 0.05%
1,605
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$212K 0.05%
2,381
-125
-5% -$11.1K
1 2 3
4
5