MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
-9.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
53.71%
Holding
440
New
6
Increased
27
Reduced
48
Closed
352

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$22M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.49M
3
HPQ icon
HP
HPQ
$1.14M
4
TGT icon
Target
TGT
$1.12M
5
ENB icon
Enbridge
ENB
$872K

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.42M
2
BMO icon
Bank of Montreal
BMO
$1.74M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.2M
4
SRCL
Stericycle Inc
SRCL
$927K
5
GIL icon
Gildan
GIL
$786K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.62%
3 Financials 5.31%
4 Communication Services 4.3%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
101
Oshkosh
OSK
$8.77B
– –
-169
Closed -$12K
OVV icon
102
Ovintiv
OVV
$10.6B
– –
-2,000
Closed -$26K
PBA icon
103
Pembina Pipeline
PBA
$21.9B
– –
-637
Closed -$22K
PBR icon
104
Petrobras
PBR
$79.3B
– –
-3,000
Closed -$36K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-5,619
Closed -$152K
PEP icon
106
PepsiCo
PEP
$203B
– –
-100
Closed -$11K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-3,200
Closed -$119K
PFXF icon
108
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-5,743
Closed -$111K
PRU icon
109
Prudential Financial
PRU
$37.8B
– –
-57
Closed -$6K
PSX icon
110
Phillips 66
PSX
$52.8B
– –
-275
Closed -$31K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-96,200
Closed -$2.42M
RF icon
112
Regions Financial
RF
$24B
– –
-800
Closed -$15K
RGLD icon
113
Royal Gold
RGLD
$11.9B
– –
-100
Closed -$8K
RIO icon
114
Rio Tinto
RIO
$102B
– –
-500
Closed -$26K
RIOT icon
115
Riot Platforms
RIOT
$4.97B
– –
-689
Closed -$3K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-3,000
Closed -$59K
RPM icon
117
RPM International
RPM
$15.8B
– –
-36
Closed -$2K
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-2,000
Closed -$137K
RSG icon
119
Republic Services
RSG
$72.6B
– –
-225
Closed -$16K
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-1,022
Closed -$131K
RVTY icon
121
Revvity
RVTY
$9.68B
– –
-101
Closed -$10K
RY icon
122
Royal Bank of Canada
RY
$205B
– –
-500
Closed -$40K
SA
123
Seabridge Gold
SA
$1.8B
– –
-1,000
Closed -$13K
SAND icon
124
Sandstorm Gold
SAND
$3.29B
– –
-1,000
Closed -$4K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-5,785
Closed -$149K
3 4
5
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