MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Return 23.11%
This Quarter Return
+5.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
+$40.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
59
Reduced
25
Closed
12

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$92M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$91.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$35.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$10.2M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.41M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.5M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$46.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$32.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$22.1M

Sector Composition

1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$40.6B
$214K 0.03%
362
+5
+1% +$2.96K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$209K 0.03%
+3,434
New +$209K
IOO icon
103
iShares Global 100 ETF
IOO
$7.08B
$208K 0.03%
+2,068
New +$208K
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$201K 0.03%
4,809
+39
+0.8% +$1.63K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$7.62B
$151K 0.02%
15,610
– –
AMAT icon
106
Applied Materials
AMAT
$126B
– –
-1,094
Closed -$221K
AMR icon
107
Alpha Metallurgical Resources
AMR
$1.77B
– –
-983
Closed -$232K
AON icon
108
Aon
AON
$80.5B
– –
-915
Closed -$317K
CI icon
109
Cigna
CI
$81.2B
– –
-594
Closed -$206K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,020
Closed -$232K
DUK icon
111
Duke Energy
DUK
$94B
– –
-2,475
Closed -$285K
FEZ icon
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-4,943
Closed -$263K
LLY icon
113
Eli Lilly
LLY
$666B
– –
-229
Closed -$203K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,984
Closed -$581K
SMCI icon
115
Super Micro Computer
SMCI
$24.2B
– –
-8,170
Closed -$340K
XSMO icon
116
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
– –
-701,149
Closed -$46.4M
ETH
117
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
– –
-1,382
Closed -$33.7K
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