MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+11.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$38.5M
Cap. Flow
+$7.43M
Cap. Flow %
1.94%
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$24.2M
2
WBND
Western Asset Total Return ETF
WBND
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.66M
4
ITB icon
iShares US Home Construction ETF
ITB
$4.87M
5
GLD icon
SPDR Gold Trust
GLD
$3.86M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$26.4M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$22.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$2.91M
5
TERP
TerraForm Power, Inc
TERP
$2.15M

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
101
Penumbra
PEN
$10.5B
$257K 0.07%
1,323
-20
-1% -$3.89K
RNR icon
102
RenaissanceRe
RNR
$11.6B
$252K 0.07%
1,483
-80
-5% -$13.6K
DUK icon
103
Duke Energy
DUK
$94.5B
$248K 0.06%
2,799
– –
WTRG icon
104
Essential Utilities
WTRG
$10.8B
$241K 0.06%
5,990
-75
-1% -$3.02K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$239K 0.06%
10,991
-2,794
-20% -$60.8K
PFE icon
106
Pfizer
PFE
$141B
$233K 0.06%
+6,684
New +$233K
ILMN icon
107
Illumina
ILMN
$15.2B
$226K 0.06%
752
-11
-1% -$3.31K
PEG icon
108
Public Service Enterprise Group
PEG
$40.6B
$219K 0.06%
+3,980
New +$219K
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$10.9B
$213K 0.06%
11,045
-350
-3% -$6.75K
KMI icon
110
Kinder Morgan
KMI
$59.4B
$166K 0.04%
+13,489
New +$166K
IAF
111
abrdn Australia Equity Fund
IAF
$125M
$47K 0.01%
+10,481
New +$47K
BUD icon
112
AB InBev
BUD
$116B
– –
-14,160
Closed -$698K
COR icon
113
Cencora
COR
$57.2B
– –
-2,000
Closed -$202K
ERII icon
114
Energy Recovery
ERII
$750M
– –
-26,275
Closed -$200K
EWZS icon
115
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
-104,412
Closed -$1.32M
GD icon
116
General Dynamics
GD
$86.8B
– –
-9,191
Closed -$1.37M
IBUY icon
117
Amplify Online Retail ETF
IBUY
$154M
– –
-41,425
Closed -$2.91M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,166
Closed -$290K
ILF icon
119
iShares Latin America 40 ETF
ILF
$1.75B
– –
-20,080
Closed -$433K
PEJ icon
120
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-768,612
Closed -$22.4M
VTV icon
121
Vanguard Value ETF
VTV
$143B
– –
-2,258
Closed -$225K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-77,900
Closed -$2.95M
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,896
Closed -$211K
TERP
124
DELISTED
TerraForm Power, Inc
TERP
– –
-116,305
Closed -$2.15M
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