MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-5.87%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$310M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$24.5M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$23.9M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$9.05M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.86% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Utilities | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-867,343
| Closed | -$47.5M |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-14,303
| Closed | -$423K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-3,980
| Closed | -$235K |
|
104
Pfizer
PFE
$141B
| – | – |
-6,554
| Closed | -$244K |
|
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| – | – |
-9,269
| Closed | -$244K |
|
106
Polaris
PII
$3.22B
| – | – |
-13,025
| Closed | -$1.32M |
|
|
107
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-317,235
| Closed | -$23.9M |
|
108
RenaissanceRe
RNR
$11.6B
| – | – |
-1,098
| Closed | -$215K |
|
109
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-17,655
| Closed | -$209K |
|
|
110
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-865,250
| Closed | -$54.6M |
|
111
Starwood Property Trust
STWD
$7.44B
| – | – |
-82,495
| Closed | -$2.05M |
|
112
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-62,184
| Closed | -$1.35M |
|
113
Vanguard Value ETF
VTV
$143B
| – | – |
-1,677
| Closed | -$201K |
|