MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+7.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.22%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$67.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.55M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.86M
4
O icon
Realty Income
O
$1.14M
5
KO icon
Coca-Cola
KO
$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.1B
– –
-2,096
Closed -$234K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-6,688
Closed -$200K
ES icon
128
Eversource Energy
ES
$23.5B
– –
-2,958
Closed -$242K
FSP
129
Franklin Street Properties
FSP
$173M
– –
-12,156
Closed -$56K
GTO icon
130
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-4,772
Closed -$272K
IAF
131
abrdn Australia Equity Fund
IAF
$125M
– –
-10,252
Closed -$60K
O icon
132
Realty Income
O
$53B
– –
-18,091
Closed -$1.14M
RKT icon
133
Rocket Companies
RKT
$37.6B
– –
-52,180
Closed -$836K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-9,816
Closed -$300K
SIRI icon
135
SiriusXM
SIRI
$7.92B
– –
-1,640
Closed -$100K
SLVO icon
136
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
– –
-750
Closed -$76K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-341,396
Closed -$29.7M
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,072
Closed -$218K
WBND
139
DELISTED
Western Asset Total Return ETF
WBND
– –
-2,909
Closed -$276K
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,446
Closed -$260K
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