MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Return 23.11%
This Quarter Return
-13.04%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$434M
AUM Growth
-$112M
Cap. Flow
-$45.5M
Cap. Flow %
-10.49%
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$14.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.05M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$5.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.63M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
$2.66M

Top Sells

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$34.6M
2
CBON icon
VanEck China Bond ETF
CBON
$20M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.72M

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
101
SPDR S&P Regional Banking ETF
KRE
$4.03B
$208K 0.05%
3,580
-249
-7% -$14.5K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$198K 0.05%
10,721
+1,345
+14% +$24.8K
PLTR icon
103
Palantir
PLTR
$370B
$110K 0.03%
12,119
– –
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-26,140
Closed -$633K
CBON icon
105
VanEck China Bond ETF
CBON
$17.9M
– –
-810,980
Closed -$20M
CMA icon
106
Comerica
CMA
$9.07B
– –
-2,252
Closed -$204K
DAL icon
107
Delta Air Lines
DAL
$39.5B
– –
-6,050
Closed -$240K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-159,191
Closed -$6.97M
EL icon
109
Estee Lauder
EL
$31.5B
– –
-735
Closed -$200K
INDS icon
110
Pacer Industrial Real Estate ETF
INDS
$124M
– –
-6,824
Closed -$347K
LOW icon
111
Lowe's Companies
LOW
$148B
– –
-7,067
Closed -$1.43M
NKE icon
112
Nike
NKE
$111B
– –
-9,327
Closed -$1.26M
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-7,560
Closed -$214K
REZ icon
114
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-12,600
Closed -$1.21M
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-7,696
Closed -$205K
SLB icon
116
Schlumberger
SLB
$53.7B
– –
-5,375
Closed -$223K
SOXL icon
117
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
– –
-5,680
Closed -$220K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-2,773
Closed -$1.25M
STM icon
119
STMicroelectronics
STM
$23.6B
– –
-5,840
Closed -$252K
T icon
120
AT&T
T
$212B
– –
-14,605
Closed -$261K
TECL icon
121
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
– –
-4,148
Closed -$255K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-8,930
Closed -$429K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,900
Closed -$1.16M
XSVM icon
124
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
– –
-129,252
Closed -$6.96M
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