MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-0.14%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-59%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-142.06%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$66.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$36.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$28M |
| 5 |
iShares Global Energy ETF
IXC
|
$28M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 4.4% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $29.7M | 16.97% |
341,396
-321,908
| -49% | -$28M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $25.5M | 14.57% |
805,118
-130,389
| -14% | -$4.13M |
|
3
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $6.45M | 3.68% |
214,242
+152,754
| +248% | +$4.6M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.26M | 3.58% |
143,262
-600,369
| -81% | -$26.2M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.06M | 2.89% |
48,666
+21,657
| +80% | +$2.25M |
|
6
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $4.8M | 2.74% |
+253,892
| New | +$4.8M |
|
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.71M | 2.69% |
+93,498
| New | +$4.71M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 2.07% |
36,238
+16,120
| +80% | +$1.61M |
|
9
Apple
AAPL
$3.45T
| $2.94M | 1.68% |
20,812
+3,077
| +17% | +$435K |
|
10
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.94M | 1.68% |
72,634
+43,691
| +151% | +$1.77M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.43% |
942
+148
| +19% | +$394K |
|
12
Microchip Technology
MCHP
$35.1B
| $2.18M | 1.24% |
14,190
+1,760
| +14% | +$270K |
|
13
Lowe's Companies
LOW
$145B
| $2.12M | 1.21% |
10,432
+1,746
| +20% | +$354K |
|
14
Blackrock
BLK
$175B
| $2.07M | 1.19% |
2,472
+467
| +23% | +$392K |
|
15
Salesforce
CRM
$245B
| $2.06M | 1.18% |
7,608
+1,476
| +24% | +$400K |
|
16
Visa
V
$683B
| $1.87M | 1.07% |
8,388
+1,659
| +25% | +$369K |
|
17
TransDigm Group
TDG
$78.8B
| $1.8M | 1.03% |
2,882
+607
| +27% | +$379K |
|
18
Nike
NKE
$114B
| $1.77M | 1.01% |
12,174
+2,198
| +22% | +$319K |
|
19
Coca-Cola
KO
$297B
| $1.7M | 0.97% |
32,360
+15,533
| +92% | +$815K |
|
20
Walt Disney
DIS
$213B
| $1.68M | 0.96% |
9,950
+1,621
| +19% | +$274K |
|
21
Pfizer
PFE
$141B
| $1.68M | 0.96% |
39,090
+32,697
| +511% | +$1.41M |
|
22
Cisco
CSCO
$274B
| $1.65M | 0.94% |
30,274
+9,944
| +49% | +$541K |
|
23
Ford
F
$46.8B
| $1.59M | 0.91% |
112,174
+19,211
| +21% | +$272K |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.52M | 0.87% |
10,530
+1,860
| +21% | +$269K |
|
25
Procter & Gamble
PG
$368B
| $1.48M | 0.85% |
10,606
-2,263
| -18% | -$316K |
|