MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+23.38%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
27
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$50.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 4 |
iShares Gold Trust
IAU
|
$13.8M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$4.12M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Genomic Revolution ETF
ARKG
$1.04B
| $43.3M | 12.67% | 464,373 +5,849 | +1% | +$545K |
|
2
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $37M | 10.83% | +651,767 | New | +$37M |
|
3
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $34M | 9.96% | +329,297 | New | +$34M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $28.1M | 8.22% | 1,550,126 -760,346 | -33% | -$13.8M |
|
5
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $25M | 7.33% | 271,103 +22,744 | +9% | +$2.1M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $22.6M | 6.6% | +677,231 | New | +$22.6M |
|
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $19.6M | 5.72% | 307,510 +14,408 | +5% | +$916K |
|
|
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
| $16.3M | 4.76% | 576,381 -1,781,732 | -76% | -$50.3M |
|
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.37M | 2.16% | 127,754 -71,466 | -36% | -$4.12M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.38% | 14,998 -101 | -0.7% | -$31.7K |
|
11
ProShares Large Cap Core Plus
CSM
$466M
| $3.14M | 0.92% | 37,144 +585 | +2% | +$49.4K |
|
12
Apple
AAPL
$3.45T
| $2.91M | 0.85% | 21,894 -881 | -4% | -$117K |
|
13
Brookfield Renewable
BEPC
$6.05B
| $2.46M | 0.72% | 42,188 -4,012 | -9% | -$234K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.45M | 0.72% | 26,910 -506 | -2% | -$46K |
|
15
iShares Silver Trust
SLV
$19.6B
| $2.35M | 0.69% | 95,705 -2,970 | -3% | -$73K |
|
16
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.26M | 0.66% | 29,730 -497 | -2% | -$37.8K |
|
17
Target
TGT
$43.6B
| $2.17M | 0.64% | 12,302 -2,468 | -17% | -$436K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.02M | 0.59% | 14,590 -120 | -0.8% | -$16.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.9M | 0.56% | 10,660 -13,747 | -56% | -$2.45M |
|
20
Amazon
AMZN
$2.44T
| $1.87M | 0.55% | 574 +8 | +1% | +$26.1K |
|
21
Procter & Gamble
PG
$368B
| $1.85M | 0.54% | 13,284 -2,380 | -15% | -$331K |
|
22
Walt Disney
DIS
$213B
| $1.82M | 0.53% | 10,042 +183 | +2% | +$33.1K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.77M | 0.52% | 19,886 -85 | -0.4% | -$7.57K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.52% | 1,010 -6 | -0.6% | -$10.5K |
|
25
Blackrock
BLK
$175B
| $1.76M | 0.52% | 2,440 +38 | +2% | +$27.4K |
|