MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+4.16%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$46.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$33.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$23.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.23% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
