MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.59%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+10%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$60.2M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22M |
| 4 |
iShares Gold Trust
IAU
|
$21.3M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.91M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$42.9M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$35.4M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$21.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.55M |
| 5 |
General Mills
GIS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 1.41% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $216K | 0.04% | +1,335 | New | +$216K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $203K | 0.04% | 10,397 +40 | +0.4% | +$780 |
|
103
Linde
LIN
$224B
| $200K | 0.04% | +526 | New | +$200K |
|
104
Zynex
ZYXI
$49.7M
| $110K | 0.02% | 11,450 -1,600 | -12% | -$15.3K |
|
105
Nutrien
NTR
$28B
| – | – | -11,820 | Closed | -$873K |
|
106
Baidu
BIDU
$32.8B
| – | – | -1,540 | Closed | -$232K |
|
107
Cigna
CI
$80.3B
| – | – | -824 | Closed | -$211K |
|
108
Estee Lauder
EL
$33B
| – | – | -815 | Closed | -$201K |
|
109
Eastman Chemical
EMN
$8.08B
| – | – | -19,730 | Closed | -$1.66M |
|
|
110
General Mills
GIS
$26.4B
| – | – | -25,105 | Closed | -$2.15M |
|
|
111
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – | -177,517 | Closed | -$35.4M |
|
112
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| – | – | -9,519 | Closed | -$260K |
|
113
First Trust Merger Arbitrage ETF
MARB
$35.3M
| – | – | -14,693 | Closed | -$296K |
|
114
Penumbra
PEN
$10.6B
| – | – | -960 | Closed | -$268K |
|