MCM
Mainstay Capital Management Portfolio holdings
AUM $2.03B
1-Year Return
23.11%
This Quarter Return
+0.56%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$729M
AUM Growth
+$71.8M
(+11%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
117
New
12
Increased
38
Reduced
37
Closed
9
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$94.6M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$86.9M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$65.7M |
| 4 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
+$3.13M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.17M |
Top Sells
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
+$58.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$53.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$18.9M |
| 5 |
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% |
