MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+26.65%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8

Top Buys

1
WBND
Western Asset Total Return ETF
WBND
$32.4M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$22.4M
3
ITB icon
iShares US Home Construction ETF
ITB
$22.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$20.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$11.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$41.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.8M
4
IAU icon
iShares Gold Trust
IAU
$21.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.4B
$259K 0.08%
2,000
– –
WTRG icon
102
Essential Utilities
WTRG
$10.8B
$256K 0.07%
+6,065
New +$256K
PEN icon
103
Penumbra
PEN
$10.5B
$240K 0.07%
+1,343
New +$240K
QCOM icon
104
Qualcomm
QCOM
$170B
$236K 0.07%
+2,588
New +$236K
DELL icon
105
Dell
DELL
$83.9B
$226K 0.07%
+4,114
New +$226K
VTV icon
106
Vanguard Value ETF
VTV
$143B
$225K 0.07%
+2,258
New +$225K
DUK icon
107
Duke Energy
DUK
$94.5B
$223K 0.06%
2,799
– –
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$211K 0.06%
+2,896
New +$211K
COR icon
109
Cencora
COR
$57.2B
$202K 0.06%
+2,000
New +$202K
ERII icon
110
Energy Recovery
ERII
$750M
$200K 0.06%
26,275
+3,100
+13% +$23.6K
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$10.9B
$178K 0.05%
+11,395
New +$178K
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-13,835
Closed -$2.42M
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-372,960
Closed -$17M
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-205,628
Closed -$22.8M
RTX icon
115
RTX Corp
RTX
$212B
– –
-4,827
Closed -$441K
PFG icon
116
Principal Financial Group
PFG
$17.9B
– –
-30,467
Closed -$912K
FRI icon
117
First Trust S&P REIT Index Fund
FRI
$153M
– –
-80,796
Closed -$1.47M
CBRE icon
118
CBRE Group
CBRE
$47.3B
– –
-27,060
Closed -$988K
BDX icon
119
Becton Dickinson
BDX
$54.3B
– –
-959
Closed -$220K
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