MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+3.11%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$221M
Cap. Flow %
40.57%
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
21
Reduced
61
Closed
18

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$89.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$71.2M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$33.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$28.6M
5
CBON icon
VanEck China Bond ETF
CBON
$20M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$32.4M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$10.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.6M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$98.9M 18.12% 1,980,665 +1,801,204 +1,004% +$89.9M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$79.9M 14.64% 1,605,003 +1,429,548 +815% +$71.2M
COMB icon
3
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$60M 11% 1,870,418 +1,034,908 +124% +$33.2M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$59.6M 10.92% 899,607 +296,612 +49% +$19.6M
COM icon
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$31.5M 5.77% 949,361 -11,142 -1% -$370K
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$28.6M 5.25% +853,612 New +$28.6M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$26.8M 4.91% 145,800 -176,443 -55% -$32.4M
CBON icon
8
VanEck China Bond ETF
CBON
$18M
$20M 3.66% +810,980 New +$20M
PXE icon
9
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$12.3M 2.25% 442,833 -15,443 -3% -$429K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.57M 1.57% +485,711 New +$8.57M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.97M 1.28% +159,191 New +$6.97M
XSVM icon
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.96M 1.28% 129,252 -22,253 -15% -$1.2M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$6.31M 1.16% +321,320 New +$6.31M
DNL icon
14
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.11M 0.57% 78,180 +11,544 +17% +$459K
AAPL icon
15
Apple
AAPL
$3.45T
$2.88M 0.53% 16,489 -495 -3% -$86.4K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.6M 0.48% 48,212 +24,091 +100% +$1.3M
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.54M 0.47% 8,238 +3,525 +75% +$1.09M
XOM icon
18
Exxon Mobil
XOM
$487B
$2.22M 0.41% 26,859 -1,905 -7% -$157K
OKE icon
19
Oneok
OKE
$48.1B
$2.04M 0.37% 28,868 -552 -2% -$39K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.02M 0.37% 722 -5 -0.7% -$14K
CSCO icon
21
Cisco
CSCO
$274B
$1.99M 0.36% 35,636 -22 -0.1% -$1.23K
PG icon
22
Procter & Gamble
PG
$368B
$1.96M 0.36% 12,836 -363 -3% -$55.5K
HPQ icon
23
HP
HPQ
$26.7B
$1.85M 0.34% 50,833 -1,465 -3% -$53.2K
SO icon
24
Southern Company
SO
$102B
$1.82M 0.33% 25,140 -552 -2% -$40K
PFE icon
25
Pfizer
PFE
$141B
$1.81M 0.33% 35,014 -225 -0.6% -$11.7K
1
2 3 4 5