MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Return 23.11%
This Quarter Return
-4.24%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$399M
AUM Growth
-$34.5M
Cap. Flow
-$12.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
29
Reduced
41
Closed
12

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$26.6M
2
REK icon
ProShares Short Real Estate
REK
$12.4M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.46M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.86M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.61M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$6.5M

Sector Composition

1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$417K 0.1%
2,555
-127
-5% -$20.7K
GM icon
77
General Motors
GM
$55B
$407K 0.1%
12,677
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.1%
1
– –
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$375K 0.09%
18,548
+2,511
+16% +$50.8K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$370K 0.09%
5,861
-1,143
-16% -$72.2K
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$352K 0.09%
11,234
-10
-0.1% -$313
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.1B
$289K 0.07%
20,568
-500
-2% -$7.03K
PFXF icon
83
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$288K 0.07%
16,758
-14,916
-47% -$256K
LMT icon
84
Lockheed Martin
LMT
$106B
$280K 0.07%
726
– –
QCOM icon
85
Qualcomm
QCOM
$169B
$276K 0.07%
2,440
+110
+5% +$12.4K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$268K 0.07%
9,662
– –
FSLR icon
87
First Solar
FSLR
$21.4B
$267K 0.07%
+2,015
New +$267K
DUK icon
88
Duke Energy
DUK
$93.8B
$260K 0.07%
2,799
– –
AON icon
89
Aon
AON
$80.5B
$245K 0.06%
915
– –
SLV icon
90
iShares Silver Trust
SLV
$19.9B
$245K 0.06%
13,985
-7,359
-34% -$129K
WCC icon
91
WESCO International
WCC
$10.6B
$243K 0.06%
2,030
-10
-0.5% -$1.2K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$242K 0.06%
14,293
+3,572
+33% +$60.5K
KMI icon
93
Kinder Morgan
KMI
$59.6B
$240K 0.06%
14,420
+93
+0.6% +$1.55K
WCN icon
94
Waste Connections
WCN
$46.8B
$236K 0.06%
1,745
– –
PEG icon
95
Public Service Enterprise Group
PEG
$40.6B
$224K 0.06%
3,980
– –
CSM icon
96
ProShares Large Cap Core Plus
CSM
$467M
$215K 0.05%
5,080
– –
VTV icon
97
Vanguard Value ETF
VTV
$143B
$207K 0.05%
1,677
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$204K 0.05%
1,605
– –
PLTR icon
99
Palantir
PLTR
$372B
$99K 0.02%
12,119
– –
COM icon
100
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
– –
-797,214
Closed -$24.7M
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