MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+32%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
30
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.8M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$28.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$28M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$23.3M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$21.8M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$16.6M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$12.5M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $66.2M | 15.54% |
893,968
+637,220
| +248% | +$47.2M |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $58.1M | 13.64% |
+663,304
| New | +$58.1M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.4M | 9.01% |
585,620
+144,750
| +33% | +$9.49M |
|
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $36.8M | 8.64% |
574,746
-341,198
| -37% | -$21.8M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.8M | 7.47% |
+743,631
| New | +$31.8M |
|
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $28.3M | 6.65% |
+935,507
| New | +$28.3M |
|
|
7
iShares Global Energy ETF
IXC
$1.86B
| $28M | 6.56% |
+1,051,256
| New | +$28M |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $17M | 3.99% |
380,717
+50,840
| +15% | +$2.27M |
|
|
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.77M | 1.12% |
55,368
-270,348
| -83% | -$23.3M |
|
|
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.97M | 0.7% |
46,853
-262,035
| -85% | -$16.6M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.81M | 0.66% |
27,009
+1,275
| +5% | +$133K |
|
12
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.68M | 0.63% |
28,943
-2,888
| -9% | -$268K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.57M | 0.6% |
99,674
-11,546
| -10% | -$297K |
|
14
Target
TGT
$43.6B
| $2.47M | 0.58% |
10,200
-1,084
| -10% | -$262K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.46M | 0.58% |
+29,837
| New | +$2.46M |
|
16
Apple
AAPL
$3.45T
| $2.43M | 0.57% |
17,735
-2,955
| -14% | -$405K |
|
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.35M | 0.55% |
+22,961
| New | +$2.35M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 0.49% |
20,118
+1,341
| +7% | +$140K |
|
19
iShares Silver Trust
SLV
$19.6B
| $2.06M | 0.48% |
85,076
-12,555
| -13% | -$304K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.48% |
5,733
-8,811
| -61% | -$3.12M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.47% |
794
-138
| -15% | -$346K |
|
22
Cisco
CSCO
$274B
| $1.9M | 0.45% |
20,330
-16,044
| -44% | -$1.5M |
|
23
Microchip Technology
MCHP
$35.1B
| $1.86M | 0.44% |
12,430
-735
| -6% | -$110K |
|
24
JPMorgan Chase
JPM
$829B
| $1.83M | 0.43% |
11,774
-155
| -1% | -$24.1K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.42% |
10,699
-133
| -1% | -$22K |
|