MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+5.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$19.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$52M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$44.5M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$40M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$18.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.61M

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$63.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$53.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.79M
5
USB icon
US Bancorp
USB
$1.51M

Sector Composition

1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPM icon
76
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$346K 0.06%
3,025
+753
+33% +$86.2K
SLV icon
77
iShares Silver Trust
SLV
$20.2B
$340K 0.06%
12,804
– –
LMT icon
78
Lockheed Martin
LMT
$105B
$339K 0.06%
726
– –
REK icon
79
ProShares Short Real Estate
REK
$11.5M
$336K 0.06%
+17,783
New +$336K
KKR icon
80
KKR & Co
KKR
$120B
$322K 0.06%
3,063
+11
+0.4% +$1.16K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$307K 0.05%
+6,719
New +$307K
CROX icon
82
Crocs
CROX
$4.74B
$305K 0.05%
2,091
+15
+0.7% +$2.19K
PEG icon
83
Public Service Enterprise Group
PEG
$40.6B
$293K 0.05%
3,980
– –
MPWR icon
84
Monolithic Power Systems
MPWR
$39.6B
$293K 0.05%
357
+2
+0.6% +$1.64K
IUS icon
85
Invesco RAFI Strategic US ETF
IUS
$658M
$283K 0.05%
5,977
– –
KMI icon
86
Kinder Morgan
KMI
$59.4B
$283K 0.05%
14,220
+169
+1% +$3.36K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
$282K 0.05%
2,637
-1,021
-28% -$109K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$281K 0.05%
5,970
– –
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$281K 0.05%
3,082
-1,223
-28% -$111K
FSLR icon
90
First Solar
FSLR
$21.6B
$278K 0.05%
1,233
-302
-20% -$68.1K
AMR icon
91
Alpha Metallurgical Resources
AMR
$1.81B
$276K 0.05%
983
+7
+0.7% +$1.96K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$2.92B
$276K 0.05%
3,385
– –
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$272K 0.05%
12,921
-799
-6% -$16.8K
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$269K 0.05%
15,532
-6,374
-29% -$110K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$269K 0.05%
3,483
-2
-0.1% -$154
AON icon
96
Aon
AON
$80.6B
$269K 0.05%
915
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$267K 0.05%
6,332
-3,090
-33% -$130K
WCN icon
98
Waste Connections
WCN
$46.5B
$266K 0.05%
1,519
+9
+0.6% +$1.58K
AMAT icon
99
Applied Materials
AMAT
$124B
$258K 0.05%
1,094
+6
+0.6% +$1.42K
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$256K 0.04%
5,114
-1,132
-18% -$56.6K
1 2 3
4
5