MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
-0.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$249M
Cap. Flow %
-142.06%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

1
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$4.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$4.71M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.25M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.77M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$66.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$39.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$28M
5
IXC icon
iShares Global Energy ETF
IXC
$28M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.6B
– –
-2,000
Closed -$348K
ILMN icon
127
Illumina
ILMN
$15.3B
– –
-527
Closed -$249K
ITB icon
128
iShares US Home Construction ETF
ITB
$3.16B
– –
-12,053
Closed -$834K
IXC icon
129
iShares Global Energy ETF
IXC
$1.85B
– –
-1,051,256
Closed -$28M
JNJ icon
130
Johnson & Johnson
JNJ
$429B
– –
-2,673
Closed -$441K
JPM icon
131
JPMorgan Chase
JPM
$819B
– –
-11,774
Closed -$1.83M
LLY icon
132
Eli Lilly
LLY
$657B
– –
-1,149
Closed -$264K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-893,968
Closed -$66.2M
QCOM icon
134
Qualcomm
QCOM
$170B
– –
-2,263
Closed -$324K
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$795M
– –
-22,961
Closed -$2.35M
ROK icon
136
Rockwell Automation
ROK
$37.8B
– –
-1,455
Closed -$416K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-2,820
Closed -$221K
WIX icon
138
WIX.com
WIX
$7.67B
– –
-1,309
Closed -$380K
WTRG icon
139
Essential Utilities
WTRG
$10.9B
– –
-5,095
Closed -$233K
XLB icon
140
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-29,837
Closed -$2.46M
ZG icon
141
Zillow
ZG
$19.1B
– –
-2,936
Closed -$360K
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,810
Closed -$234K
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