MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-4.24%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-7.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
30
Reduced
40
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 2.35% |
| 3 | Consumer Staples | 2.05% |
| 4 | Utilities | 1.69% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $68.1M | 17.06% | 1,714,643 -241,820 | -12% | -$9.61M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $61.3M | 15.33% | 1,493,298 -242,307 | -14% | -$9.94M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $53.2M | 13.31% | 1,061,343 +26,817 | +3% | +$1.34M |
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $31.1M | 7.78% | 1,161,380 -159,842 | -12% | -$4.28M |
|
5
American Century US Quality Growth ETF
QGRO
$2.04B
| $26.6M | 6.65% | +483,472 | New | +$26.6M |
|
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $19.3M | 4.83% | 668,484 -57,852 | -8% | -$1.67M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18M | 4.52% | 124,803 -8,965 | -7% | -$1.3M |
|
8
ProShares Short Real Estate
REK
$11.3M
| $14.1M | 3.53% | 657,394 +579,949 | +749% | +$12.4M |
|
9
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $12.8M | 3.2% | 636,735 +338,155 | +113% | +$6.79M |
|
10
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $5.29M | 1.32% | 192,094 -235,891 | -55% | -$6.5M |
|
11
Invesco International Dividend Achievers ETF
PID
$872M
| $3.86M | 0.97% | 252,865 -51,863 | -17% | -$791K |
|
12
Exxon Mobil
XOM
$487B
| $2.55M | 0.64% | 29,224 +2,905 | +11% | +$254K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.62% | +30,252 | New | +$2.46M |
|
14
Absolute Select Value ETF
ABEQ
$112M
| $2.41M | 0.6% | 95,944 -3,155 | -3% | -$79.3K |
|
15
M&T Bank
MTB
$31.5B
| $2.13M | 0.53% | 12,073 +1,692 | +16% | +$298K |
|
16
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.07M | 0.52% | 75,401 -4,382 | -5% | -$120K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.05M | 0.51% | 48,287 | – | – |
|
18
Southern Company
SO
$102B
| $1.96M | 0.49% | 28,796 +3,540 | +14% | +$241K |
|
19
Procter & Gamble
PG
$368B
| $1.96M | 0.49% | 15,486 +2,258 | +17% | +$285K |
|
20
Apple
AAPL
$3.45T
| $1.89M | 0.47% | 13,644 -1,326 | -9% | -$183K |
|
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.86M | 0.47% | +48,554 | New | +$1.86M |
|
22
Oneok
OKE
$48.1B
| $1.81M | 0.45% | 35,358 +5,615 | +19% | +$288K |
|
23
General Mills
GIS
$26.4B
| $1.75M | 0.44% | 22,820 +2,940 | +15% | +$225K |
|
24
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.73M | 0.43% | +44,230 | New | +$1.73M |
|
25
Cisco
CSCO
$274B
| $1.7M | 0.43% | 42,555 +5,408 | +15% | +$216K |
|