MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Return 23.11%
This Quarter Return
+7.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.22%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$67.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.55M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.86M
4
O icon
Realty Income
O
$1.14M
5
KO icon
Coca-Cola
KO
$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
101
Aon
AON
$80.1B
$275K 0.08%
915
-915
-50% -$275K
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$4.01B
$271K 0.08%
3,829
-2,395
-38% -$170K
COR icon
103
Cencora
COR
$56.6B
$266K 0.08%
+2,000
New +$266K
PEG icon
104
Public Service Enterprise Group
PEG
$40.6B
$266K 0.08%
+3,980
New +$266K
BLD icon
105
TopBuild
BLD
$12.1B
$263K 0.08%
+955
New +$263K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$261K 0.08%
2,506
-1,272
-34% -$132K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$261K 0.08%
1,605
-1,605
-50% -$261K
LMT icon
108
Lockheed Martin
LMT
$107B
$258K 0.08%
726
-726
-50% -$258K
KMI icon
109
Kinder Morgan
KMI
$59.2B
$248K 0.08%
15,609
-14,735
-49% -$234K
VTV icon
110
Vanguard Value ETF
VTV
$144B
$247K 0.07%
+1,677
New +$247K
PEN icon
111
Penumbra
PEN
$10.8B
$246K 0.07%
+858
New +$246K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$244K 0.07%
9,257
+949
+11% +$25K
DAL icon
113
Delta Air Lines
DAL
$39.6B
$238K 0.07%
+6,075
New +$238K
PLTR icon
114
Palantir
PLTR
$367B
$221K 0.07%
+12,119
New +$221K
ABT icon
115
Abbott
ABT
$231B
$221K 0.07%
+1,575
New +$221K
CSGP icon
116
CoStar Group
CSGP
$37.3B
$217K 0.07%
+2,740
New +$217K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$9.35B
$217K 0.07%
7,540
-3,936
-34% -$113K
SCHR icon
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$216K 0.07%
7,696
-7,696
-50% -$216K
BIDU icon
119
Baidu
BIDU
$33.7B
$207K 0.06%
+1,389
New +$207K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$205K 0.06%
+2,023
New +$205K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$203K 0.06%
6,250
-6,250
-50% -$203K
BX icon
122
Blackstone
BX
$132B
$201K 0.06%
1,552
-350
-18% -$45.3K
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$200K 0.06%
+2,221
New +$200K
BMY icon
124
Bristol-Myers Squibb
BMY
$95.1B
– –
-3,406
Closed -$202K
COF icon
125
Capital One
COF
$145B
– –
-1,500
Closed -$242K
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