MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+5.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$41.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
60
Reduced
24
Closed
12

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$92M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$91.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$35.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$10.2M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.41M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.5M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$46.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$32.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$22.1M

Sector Composition

1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$353K 0.05%
726
– –
GRPM icon
77
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$340K 0.05%
3,014
-11
-0.4% -$1.24K
PEG icon
78
Public Service Enterprise Group
PEG
$40.6B
$336K 0.05%
3,980
– –
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$333K 0.05%
7,194
+493
+7% +$22.8K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$2.92B
$303K 0.05%
3,385
– –
MRK icon
81
Merck
MRK
$210B
$302K 0.05%
3,035
+7
+0.2% +$696
DAL icon
82
Delta Air Lines
DAL
$40B
$300K 0.05%
4,953
+28
+0.6% +$1.69K
SOFI icon
83
SoFi Technologies
SOFI
$29.3B
$289K 0.04%
18,753
-141
-0.7% -$2.17K
IUS icon
84
Invesco RAFI Strategic US ETF
IUS
$658M
$280K 0.04%
5,639
-227
-4% -$11.3K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$279K 0.04%
2,620
-17
-0.6% -$1.81K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$277K 0.04%
3,062
-20
-0.6% -$1.81K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$272K 0.04%
3,461
-22
-0.6% -$1.73K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$270K 0.04%
10,434
-1,924
-16% -$49.8K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$268K 0.04%
12,713
-93
-0.7% -$1.96K
QCOM icon
90
Qualcomm
QCOM
$170B
$266K 0.04%
1,734
+28
+2% +$4.3K
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$266K 0.04%
15,431
-101
-0.7% -$1.74K
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$264K 0.04%
5,579
-273
-5% -$12.9K
WCN icon
93
Waste Connections
WCN
$46.5B
$261K 0.04%
1,519
– –
ABBV icon
94
AbbVie
ABBV
$374B
$240K 0.04%
1,351
– –
EPD icon
95
Enterprise Products Partners
EPD
$68.9B
$240K 0.04%
+7,645
New +$240K
SLV icon
96
iShares Silver Trust
SLV
$20.2B
$236K 0.04%
8,978
-1,235
-12% -$32.5K
CROX icon
97
Crocs
CROX
$4.74B
$229K 0.03%
2,091
– –
LIN icon
98
Linde
LIN
$221B
$222K 0.03%
529
– –
NVO icon
99
Novo Nordisk
NVO
$252B
$221K 0.03%
2,566
+44
+2% +$3.79K
FSLR icon
100
First Solar
FSLR
$21.6B
$217K 0.03%
1,233
– –
1 2 3
4
5