MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.1%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+140%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
57.05%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$48.2M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$48.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.9M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$19.5M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$13.5M |
| 3 |
Enbridge
ENB
|
$2.1M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $54.6M | 12.56% | +865,250 | New | +$54.6M |
|
|
2
Invesco Total Return Bond ETF
GTO
$1.9B
| $48.2M | 11.09% | +889,775 | New | +$48.2M |
|
|
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
| $48.1M | 11.07% | +1,785,386 | New | +$48.1M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $47.5M | 10.93% | +867,343 | New | +$47.5M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $36.9M | 8.48% | +381,610 | New | +$36.9M |
|
|
6
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $23.9M | 5.5% | 317,235 -258,637 | -45% | -$19.5M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.2M | 5.1% | +380,165 | New | +$22.2M |
|
8
iShares Gold Trust
IAU
$50.6B
| $18.3M | 4.2% | 1,259,461 +82,656 | +7% | +$1.2M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $17.2M | 3.96% | +73,933 | New | +$17.2M |
|
10
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $4.36M | 1% | 18,037 +126 | +0.7% | +$30.5K |
|
11
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $3.96M | 0.91% | +60,104 | New | +$3.96M |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $3.18M | 0.73% | 41,164 +1,254 | +3% | +$96.8K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.59M | 0.6% | 80,485 +2,350 | +3% | +$75.6K |
|
14
Target
TGT
$43.6B
| $2.57M | 0.59% | 20,065 +785 | +4% | +$101K |
|
15
Procter & Gamble
PG
$368B
| $2.55M | 0.59% | 20,434 +665 | +3% | +$83.1K |
|
16
AT&T
T
$209B
| $2.39M | 0.55% | 61,031 +3,666 | +6% | +$143K |
|
17
Southern Company
SO
$102B
| $2.35M | 0.54% | 36,842 +1,610 | +5% | +$103K |
|
18
Cisco
CSCO
$274B
| $2.34M | 0.54% | 48,714 +3,142 | +7% | +$151K |
|
19
Intel
INTC
$107B
| $2.34M | 0.54% | 39,031 +2,030 | +5% | +$121K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.53% | 35,913 +3,726 | +12% | +$239K |
|
21
Pacer Industrial Real Estate ETF
INDS
$126M
| $2.31M | 0.53% | 69,201 -4,284 | -6% | -$143K |
|
22
RTX Corp
RTX
$212B
| $2.26M | 0.52% | 15,067 +608 | +4% | +$91K |
|
23
Realty Income
O
$53.7B
| $2.25M | 0.52% | 30,535 +1,550 | +5% | +$114K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 0.51% | 28,895 +461 | +2% | +$35.4K |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $2.21M | 0.51% | 143,525 +5,605 | +4% | +$86.3K |
|