MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+14.26%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-5.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
136
New
33
Increased
23
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$35.2M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$32.2M |
| 4 |
iShares Gold Trust
IAU
|
$24.6M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$22.6M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Shareholder Yield ETF
SYLD
$943M
| $55M | 17.02% | +915,944 | New | +$55M |
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.2M | 9.05% | +440,870 | New | +$29.2M |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $27.3M | 8.46% | +325,716 | New | +$27.3M |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $19.7M | 6.11% | 308,888 +1,378 | +0.4% | +$88.1K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.8M | 5.5% | +256,748 | New | +$17.8M |
|
6
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $14.1M | 4.37% | +306,977 | New | +$14.1M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.5M | 4.18% | +329,877 | New | +$13.5M |
|
8
ARK Web x.0 ETF
ARKW
$2.35B
| $12.5M | 3.88% | +85,024 | New | +$12.5M |
|
9
Invesco Golden Dragon China ETF
PGJ
$148M
| $12.4M | 3.85% | +196,042 | New | +$12.4M |
|
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.96M | 1.84% | 67,186 -397,187 | -86% | -$35.2M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 1.44% | 14,544 -454 | -3% | -$145K |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $3.58M | 1.11% | 39,166 +2,022 | +5% | +$185K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.79M | 0.86% | +111,220 | New | +$2.79M |
|
14
Apple
AAPL
$3.45T
| $2.53M | 0.78% | 20,690 -1,204 | -5% | -$147K |
|
15
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.47M | 0.76% | 31,831 +2,101 | +7% | +$163K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.47M | 0.76% | 25,734 -1,176 | -4% | -$113K |
|
17
Target
TGT
$43.6B
| $2.24M | 0.69% | 11,284 -1,018 | -8% | -$202K |
|
18
iShares Silver Trust
SLV
$19.6B
| $2.22M | 0.69% | 97,631 +1,926 | +2% | +$43.7K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.04M | 0.63% | 13,165 -1,425 | -10% | -$221K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.6% | 932 -78 | -8% | -$161K |
|
21
Cisco
CSCO
$274B
| $1.88M | 0.58% | 36,374 -1,288 | -3% | -$66.6K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.87M | 0.58% | 18,777 -1,109 | -6% | -$111K |
|
23
Brookfield Renewable
BEPC
$6.05B
| $1.86M | 0.58% | 39,792 -2,396 | -6% | -$112K |
|
24
JPMorgan Chase
JPM
$829B
| $1.82M | 0.56% | 11,929 -453 | -4% | -$69K |
|
25
Lowe's Companies
LOW
$145B
| $1.75M | 0.54% | 9,192 -880 | -9% | -$167K |
|