MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-13.04%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-20%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$14.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.05M |
| 3 |
First Trust Merger Arbitrage ETF
MARB
|
$5.93M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$2.66M |
Top Sells
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.37% |
| 3 | Consumer Staples | 1.56% |
| 4 | Utilities | 1.49% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $82.2M | 18.94% | 1,956,463 -24,202 | -1% | -$1.02M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $74.8M | 17.23% | 1,735,605 +130,602 | +8% | +$5.63M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.1M | 12.46% | 1,034,526 +134,919 | +15% | +$7.05M |
|
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $40.7M | 9.38% | 1,321,222 +467,610 | +55% | +$14.4M |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $24.7M | 5.69% | 797,214 -152,147 | -16% | -$4.72M |
|
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $22M | 5.07% | 726,336 -1,144,082 | -61% | -$34.6M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.7M | 4.55% | 133,768 -12,032 | -8% | -$1.78M |
|
8
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $11M | 2.53% | 427,985 -14,848 | -3% | -$381K |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.21M | 1.89% | 455,327 -30,384 | -6% | -$548K |
|
|
10
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $5.93M | 1.37% | +298,580 | New | +$5.93M |
|
11
Invesco International Dividend Achievers ETF
PID
$872M
| $5.22M | 1.2% | 304,728 -16,592 | -5% | -$284K |
|
|
12
Absolute Select Value ETF
ABEQ
$112M
| $2.66M | 0.61% | +99,099 | New | +$2.66M |
|
13
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.53M | 0.58% | 79,783 +1,603 | +2% | +$50.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.25M | 0.52% | 26,319 -540 | -2% | -$46.2K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16M | 0.5% | 48,287 +75 | +0.2% | +$3.35K |
|
16
Microsoft
MSFT
$3.77T
| $2.1M | 0.48% | 8,164 -74 | -0.9% | -$19K |
|
17
Apple
AAPL
$3.45T
| $2.05M | 0.47% | 14,970 -1,519 | -9% | -$208K |
|
18
Procter & Gamble
PG
$368B
| $1.9M | 0.44% | 13,228 +392 | +3% | +$56.4K |
|
19
Pfizer
PFE
$141B
| $1.83M | 0.42% | 34,959 -55 | -0.2% | -$2.88K |
|
20
Southern Company
SO
$102B
| $1.8M | 0.42% | 25,256 +116 | +0.5% | +$8.27K |
|
21
McKesson
MCK
$85.4B
| $1.79M | 0.41% | 5,478 -185 | -3% | -$60.3K |
|
22
HP
HPQ
$26.7B
| $1.69M | 0.39% | 51,590 +757 | +1% | +$24.8K |
|
23
Chemours
CC
$2.31B
| $1.68M | 0.39% | 52,560 +785 | +2% | +$25.1K |
|
24
M&T Bank
MTB
$31.5B
| $1.66M | 0.38% | 10,381 +277 | +3% | +$44.2K |
|
25
Oneok
OKE
$48.1B
| $1.65M | 0.38% | 29,743 +875 | +3% | +$48.6K |
|