MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Return 23.11%
This Quarter Return
+3.11%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$546M
AUM Growth
+$215M
Cap. Flow
+$219M
Cap. Flow %
40.06%
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
17
Reduced
64
Closed
18

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$89.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$71.2M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$33.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$28.6M
5
CBON icon
VanEck China Bond ETF
CBON
$20M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$32.4M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$10.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.6M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
101
Waste Connections
WCN
$46.6B
$262K 0.05%
1,871
-220
-11% -$30.8K
T icon
102
AT&T
T
$212B
$261K 0.05%
14,605
-1,286
-8% -$23K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$256K 0.05%
2,506
– –
TECL icon
104
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$255K 0.05%
4,148
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$253K 0.05%
1,605
– –
STM icon
106
STMicroelectronics
STM
$23.6B
$252K 0.05%
5,840
-200
-3% -$8.63K
WMB icon
107
Williams Companies
WMB
$70.3B
$251K 0.05%
+7,500
New +$251K
VTV icon
108
Vanguard Value ETF
VTV
$144B
$248K 0.05%
1,677
– –
DAL icon
109
Delta Air Lines
DAL
$39.5B
$240K 0.04%
6,050
-25
-0.4% -$992
SLB icon
110
Schlumberger
SLB
$53.7B
$223K 0.04%
+5,375
New +$223K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$220K 0.04%
5,680
-5
-0.1% -$194
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$9.4B
$214K 0.04%
7,560
+20
+0.3% +$566
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$212K 0.04%
9,376
+119
+1% +$2.69K
SCHR icon
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$205K 0.04%
7,696
– –
CMA icon
115
Comerica
CMA
$9.07B
$204K 0.04%
+2,252
New +$204K
EL icon
116
Estee Lauder
EL
$31.5B
$200K 0.04%
735
-36
-5% -$9.8K
PLTR icon
117
Palantir
PLTR
$370B
$166K 0.03%
12,119
– –
ABT icon
118
Abbott
ABT
$231B
– –
-1,575
Closed -$221K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,115
Closed -$697K
BIDU icon
120
Baidu
BIDU
$33.8B
– –
-1,389
Closed -$207K
BLD icon
121
TopBuild
BLD
$12.1B
– –
-955
Closed -$263K
BX icon
122
Blackstone
BX
$133B
– –
-1,552
Closed -$201K
CSGP icon
123
CoStar Group
CSGP
$37.7B
– –
-2,740
Closed -$217K
KCE icon
124
SPDR S&P Capital Markets ETF
KCE
$592M
– –
-44,198
Closed -$4.58M
KRBN icon
125
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-55,345
Closed -$2.82M
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