MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+14.26%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-5.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
136
New
33
Increased
23
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$35.2M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$32.2M |
| 4 |
iShares Gold Trust
IAU
|
$24.6M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$22.6M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-836
| Closed | -$313K |
|
|
127
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-651,767
| Closed | -$37M |
|
128
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-31,445
| Closed | -$1.09M |
|
|
129
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-677,231
| Closed | -$22.6M |
|
130
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
0
| – | -$1.66M |
|
131
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-6,147
| Closed | -$765K |
|
132
BlackLine
BL
$3.26B
| – | – |
0
| – | -$426K |
|
133
Gilead Sciences
GILD
$140B
| – | – |
-17,017
| Closed | -$991K |
|
|
B
134
Barrick Mining Corporation
B
$46.3B
| – | – |
-59,915
| Closed | -$1.37M |
|
|
IAF
135
abrdn Australia Equity Fund
IAF
$125M
| – | – |
-10,481
| Closed | -$55K |
|
136
Intel
INTC
$105B
| – | – |
-26,133
| Closed | -$1.3M |
|