MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+7.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+89%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
32
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$29.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
| 4 |
Realty Income
O
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$922K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 3.52% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $67.9M | 20.55% | +322,243 | New | +$67.9M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.7M | 13.22% | +602,995 | New | +$43.7M |
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $28M | 8.48% | 960,503 +155,385 | +19% | +$4.53M |
|
4
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $21.4M | 6.48% | 835,510 +621,268 | +290% | +$15.9M |
|
5
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $10.7M | 3.23% | +189,072 | New | +$10.7M |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.55M | 2.89% | +179,461 | New | +$9.55M |
|
7
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $8.84M | 2.67% | 458,276 +204,384 | +81% | +$3.94M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.26M | 2.5% | 175,455 +32,193 | +22% | +$1.52M |
|
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $8.17M | 2.47% | 151,505 +58,007 | +62% | +$3.13M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.03M | 1.82% | +12,689 | New | +$6.03M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.6M | 1.39% | +32,659 | New | +$4.6M |
|
12
SPDR S&P Capital Markets ETF
KCE
$595M
| $4.58M | 1.39% | +44,198 | New | +$4.58M |
|
13
Apple
AAPL
$3.45T
| $3.02M | 0.91% | 16,984 -3,828 | -18% | -$680K |
|
14
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.9M | 0.88% | 66,636 -5,998 | -8% | -$261K |
|
15
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.82M | 0.85% | +55,345 | New | +$2.82M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.75M | 0.83% | 24,121 -24,545 | -50% | -$2.79M |
|
17
Pacer Industrial Real Estate ETF
INDS
$126M
| $2.27M | 0.69% | +40,455 | New | +$2.27M |
|
18
Cisco
CSCO
$274B
| $2.26M | 0.68% | 35,658 +5,384 | +18% | +$341K |
|
19
Procter & Gamble
PG
$368B
| $2.16M | 0.65% | 13,199 +2,593 | +24% | +$424K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.64% | 727 -215 | -23% | -$622K |
|
21
Pfizer
PFE
$141B
| $2.08M | 0.63% | 35,239 -3,851 | -10% | -$227K |
|
22
Microchip Technology
MCHP
$35.1B
| $2.04M | 0.62% | 23,393 +9,203 | +65% | +$801K |
|
23
HP
HPQ
$26.7B
| $1.97M | 0.6% | 52,298 +12,578 | +32% | +$474K |
|
24
Eastman Chemical
EMN
$8.08B
| $1.91M | 0.58% | 15,770 +3,060 | +24% | +$370K |
|
25
Lowe's Companies
LOW
$145B
| $1.85M | 0.56% | 7,149 -3,283 | -31% | -$849K |
|