MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+10.02%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$38.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$21.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.96M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$4.22M |
| 5 |
ProShares Short Real Estate
REK
|
$2.93M |
Top Sells
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 2.08% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $77.5M | 17.21% | 1,761,022 +46,379 | +3% | +$2.04M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $71.5M | 15.89% | 1,546,374 +53,076 | +4% | +$2.45M |
|
|
3
iShares US Consumer Staples ETF
IYK
$1.35B
| $38.2M | 8.48% | +188,290 | New | +$38.2M |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $28.9M | 6.42% | 500,671 +17,199 | +4% | +$993K |
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $27.5M | 6.11% | 866,657 -294,723 | -25% | -$9.35M |
|
|
6
iShares US Insurance ETF
IAK
$710M
| $21.6M | 4.81% | +236,795 | New | +$21.6M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.4M | 4.53% | 402,087 -659,256 | -62% | -$33.4M |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.3M | 4.29% | 127,446 +2,643 | +2% | +$401K |
|
|
9
ProShares Short Real Estate
REK
$11.3M
| $16.3M | 3.62% | 801,168 +143,774 | +22% | +$2.93M |
|
10
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $14.3M | 3.18% | 710,418 +73,683 | +12% | +$1.49M |
|
|
11
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $9.9M | 2.2% | 334,671 +142,577 | +74% | +$4.22M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.96M | 1.77% | +90,970 | New | +$7.96M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.73% | 40,561 +10,309 | +34% | +$837K |
|
14
Exxon Mobil
XOM
$487B
| $3.16M | 0.7% | 28,669 -555 | -2% | -$61.2K |
|
15
Absolute Select Value ETF
ABEQ
$112M
| $2.59M | 0.57% | 92,915 -3,029 | -3% | -$84.3K |
|
16
Procter & Gamble
PG
$368B
| $2.42M | 0.54% | 15,974 +488 | +3% | +$74K |
|
17
Oneok
OKE
$48.1B
| $2.38M | 0.53% | 36,285 +927 | +3% | +$60.9K |
|
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.38M | 0.53% | 73,882 -1,519 | -2% | -$49K |
|
19
Southern Company
SO
$102B
| $2.17M | 0.48% | 30,324 +1,528 | +5% | +$109K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 0.47% | 46,782 -1,505 | -3% | -$68K |
|
21
Cisco
CSCO
$274B
| $2.1M | 0.47% | 43,992 +1,437 | +3% | +$68.5K |
|
22
Rio Tinto
RIO
$102B
| $2.08M | 0.46% | 29,250 +17,875 | +157% | +$1.27M |
|
23
Honeywell
HON
$139B
| $2M | 0.44% | 9,315 +333 | +4% | +$71.4K |
|
24
General Mills
GIS
$26.4B
| $1.99M | 0.44% | 23,695 +875 | +4% | +$73.4K |
|
25
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.92M | 0.43% | 44,877 +647 | +1% | +$27.7K |
|