MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+32%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
30
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.8M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$28.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$28M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$23.3M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$21.8M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$16.6M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$12.5M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.87% |
