MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+7.28%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$40.1M
Cap. Flow %
7.95%
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$55.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$39.1M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$35.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.97M
5
EOG icon
EOG Resources
EOG
$1.49M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
$21.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19.3M
3
REK icon
ProShares Short Real Estate
REK
$15.4M
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$9.9M

Sector Composition

1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$232K 0.05%
1,605
– –
CI icon
102
Cigna
CI
$80.2B
$211K 0.04%
+824
New +$211K
EL icon
103
Estee Lauder
EL
$33.1B
$201K 0.04%
+815
New +$201K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$199K 0.04%
10,357
-3,742
-27% -$71.8K
ZYXI icon
105
Zynex
ZYXI
$45.1M
$157K 0.03%
13,050
+900
+7% +$10.8K
PLTR icon
106
Palantir
PLTR
$367B
$102K 0.02%
12,119
– –
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-90,970
Closed -$7.96M
VTV icon
108
Vanguard Value ETF
VTV
$143B
– –
-1,677
Closed -$235K
VEGI icon
109
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
– –
-44,877
Closed -$1.92M
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-683
Closed -$261K
SPG icon
111
Simon Property Group
SPG
$58.7B
– –
-13,470
Closed -$1.58M
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-127,446
Closed -$19.3M
RIO icon
113
Rio Tinto
RIO
$102B
– –
-29,250
Closed -$2.08M
PXE icon
114
Invesco Energy Exploration & Production ETF
PXE
$70.9M
– –
-334,671
Closed -$9.9M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-32,823
Closed -$485K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
– –
-2,658
Closed -$222K
KMLM icon
117
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-48,075
Closed -$1.47M
K icon
118
Kellanova
K
$27.5B
– –
-11,645
Closed -$830K
IAK icon
119
iShares US Insurance ETF
IAK
$711M
– –
-236,795
Closed -$21.6M
DVN icon
120
Devon Energy
DVN
$22.3B
– –
-3,551
Closed -$218K
COMB icon
121
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
– –
-25,397
Closed -$571K
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