MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$86.9M
3
+$65.7M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$18.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$62.4B
$382K 0.05%
17,292
-855
KKR icon
77
KKR & Co
KKR
$107B
$364K 0.05%
3,148
+85
GTO icon
78
Invesco Total Return Bond ETF
GTO
$1.93B
$353K 0.05%
7,520
-367
IUS icon
79
Invesco RAFI Strategic US ETF
IUS
$684M
$340K 0.05%
6,885
+1,246
PEG icon
80
Public Service Enterprise Group
PEG
$41.5B
$328K 0.05%
3,986
+6
LMT icon
81
Lockheed Martin
LMT
$106B
$324K 0.04%
726
WCN icon
82
Waste Connections
WCN
$42.5B
$302K 0.04%
1,547
+28
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.9B
$291K 0.04%
2,620
ABBV icon
84
AbbVie
ABBV
$387B
$285K 0.04%
1,361
+10
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$283K 0.04%
3,062
SLV icon
86
iShares Silver Trust
SLV
$25B
$278K 0.04%
8,978
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.1B
$274K 0.04%
3,385
MRK icon
88
Merck
MRK
$215B
$274K 0.04%
3,051
+16
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$273K 0.04%
3,461
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.77B
$263K 0.04%
12,713
EPD icon
91
Enterprise Products Partners
EPD
$67.7B
$261K 0.04%
7,645
IOO icon
92
iShares Global 100 ETF
IOO
$7.74B
$259K 0.04%
2,686
+618
PFXF icon
93
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$259K 0.04%
15,431
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$252K 0.03%
5,510
-1,684
JPIB icon
95
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$248K 0.03%
5,185
-394
LIN icon
96
Linde
LIN
$196B
$246K 0.03%
529
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$234K 0.03%
9,970
-464
DAL icon
98
Delta Air Lines
DAL
$38.2B
$227K 0.03%
5,199
+246
DUK icon
99
Duke Energy
DUK
$95.6B
$227K 0.03%
+1,858
CROX icon
100
Crocs
CROX
$3.85B
$225K 0.03%
2,114
+23
1 2 3
4
5