MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+26.65%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.9M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$30.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.8M |
| 4 |
iShares Gold Trust
IAU
|
$21.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Staples | 2.9% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
1
DELISTED
Western Asset Total Return ETF
WBND
| $55.1M | 16.03% | 1,967,486 +1,158,314 | +143% | +$32.4M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41.8M | 12.17% | 392,343 +22,543 | +6% | +$2.4M |
|
3
iShares US Technology ETF
IYW
$22.9B
| $24.4M | 7.09% | 90,292 +11,496 | +15% | +$3.1M |
|
4
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $22.4M | 6.52% | +768,612 | New | +$22.4M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $22.2M | 6.46% | +503,104 | New | +$22.2M |
|
6
ARK Genomic Revolution ETF
ARKG
$1.04B
| $21.1M | 6.13% | 404,073 +394,502 | +4,122% | +$20.6M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $16.4M | 4.77% | 964,545 -1,259,117 | -57% | -$21.4M |
|
8
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $16.1M | 4.7% | 221,918 +9,229 | +4% | +$671K |
|
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $11.4M | 3.31% | +243,255 | New | +$11.4M |
|
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.2M | 2.96% | 178,413 -541,554 | -75% | -$30.9M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.86% | +77,900 | New | +$2.95M |
|
12
Amplify Online Retail ETF
IBUY
$154M
| $2.91M | 0.85% | +41,425 | New | +$2.91M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.84% | 11,626 +9,671 | +495% | +$2.39M |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.74M | 0.8% | +62,414 | New | +$2.74M |
|
15
ProShares Large Cap Core Plus
CSM
$466M
| $2.63M | 0.77% | 37,119 -1,982 | -5% | -$141K |
|
|
TERP
16
DELISTED
TerraForm Power, Inc
TERP
| $2.15M | 0.62% | 116,305 -14,810 | -11% | -$273K |
|
17
Procter & Gamble
PG
$368B
| $2.14M | 0.62% | 17,909 -1,215 | -6% | -$145K |
|
18
Target
TGT
$43.6B
| $2.09M | 0.61% | 17,460 -1,090 | -6% | -$131K |
|
19
Cisco
CSCO
$274B
| $2.06M | 0.6% | 44,258 -1,912 | -4% | -$89.2K |
|
20
Intel
INTC
$107B
| $2.05M | 0.6% | 34,316 -1,950 | -5% | -$117K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.02M | 0.59% | 27,244 | – | – |
|
22
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.86M | 0.54% | +29,441 | New | +$1.86M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.52% | 30,132 -1,646 | -5% | -$96.8K |
|
24
Rio Tinto
RIO
$102B
| $1.75M | 0.51% | 31,170 -1,845 | -6% | -$104K |
|
25
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.51% | 16,565 -20 | -0.1% | -$2.11K |
|