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