MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+3.11%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+65%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
40.57%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
21
Reduced
61
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$32.4M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$4.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-7,783
| Closed | -$657K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,023
| Closed | -$205K |
|
128
Penumbra
PEN
$10.5B
| – | – |
-858
| Closed | -$246K |
|
129
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-2,976
| Closed | -$334K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-6,250
| Closed | -$203K |
|
131
Target
TGT
$42B
| – | – |
-7,574
| Closed | -$1.75M |
|
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-32,659
| Closed | -$4.6M |
|
|
133
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-189,072
| Closed | -$10.7M |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,221
| Closed | -$200K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,374
| Closed | -$890K |
|