MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+5.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$19.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$52M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$44.5M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$40M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$18.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.61M

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$63.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$53.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.79M
5
USB icon
US Bancorp
USB
$1.51M

Sector Composition

1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68B
$253K 0.04%
5,192
-2,697
-34% -$131K
DUK icon
102
Duke Energy
DUK
$94.5B
$249K 0.04%
2,486
+11
+0.4% +$1.1K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$249K 0.04%
5,489
-2,796
-34% -$127K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$236K 0.04%
4,331
-2,115
-33% -$115K
DAL icon
105
Delta Air Lines
DAL
$40B
$234K 0.04%
4,925
+28
+0.6% +$1.33K
LIN icon
106
Linde
LIN
$221B
$233K 0.04%
531
+2
+0.4% +$878
ABBV icon
107
AbbVie
ABBV
$374B
$233K 0.04%
1,356
+5
+0.4% +$858
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.24B
$231K 0.04%
11,557
-15,798
-58% -$315K
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$229K 0.04%
6,250
– –
NOC icon
110
Northrop Grumman
NOC
$83.2B
$218K 0.04%
500
– –
SOFI icon
111
SoFi Technologies
SOFI
$29.3B
$125K 0.02%
18,894
+168
+0.9% +$1.11K
CI icon
112
Cigna
CI
$80.2B
– –
-579
Closed -$210K
DIS icon
113
Walt Disney
DIS
$211B
– –
-6,613
Closed -$809K
FMF icon
114
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-26,633
Closed -$1.35M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,196
Closed -$239K
RTX icon
116
RTX Corp
RTX
$212B
– –
-2,105
Closed -$205K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-8,542
Closed -$306K
SCHF icon
118
Schwab International Equity ETF
SCHF
$50B
– –
-9,067
Closed -$354K
SLB icon
119
Schlumberger
SLB
$52.2B
– –
-4,653
Closed -$255K
SPIB icon
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-9,356
Closed -$306K
STT icon
121
State Street
STT
$32.1B
– –
-16,893
Closed -$1.31M
USB icon
122
US Bancorp
USB
$75.5B
– –
-33,818
Closed -$1.51M
ZYXI icon
123
Zynex
ZYXI
$45.1M
– –
-10,450
Closed -$129K
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