MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+7.28%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+12%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$39.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$35.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.97M |
| 5 |
EOG Resources
EOG
|
$1.49M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$21.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$19.3M |
| 3 |
ProShares Short Real Estate
REK
|
$15.4M |
| 4 |
First Trust Merger Arbitrage ETF
MARB
|
$14M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$9.9M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.64% |
| 5 | Industrials | 1.53% |
