MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+7.28%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+12%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$39.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$35.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.97M |
| 5 |
EOG Resources
EOG
|
$1.49M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$21.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$19.3M |
| 3 |
ProShares Short Real Estate
REK
|
$15.4M |
| 4 |
First Trust Merger Arbitrage ETF
MARB
|
$14M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$9.9M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.64% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $85.3M | 16.89% | 1,802,634 +41,612 | +2% | +$1.97M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $74M | 14.66% | 1,576,120 +29,746 | +2% | +$1.4M |
|
|
3
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $65M | 12.87% | 1,931,831 +1,065,174 | +123% | +$35.8M |
|
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $55.5M | 11% | +1,236,954 | New | +$55.5M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $39.1M | 7.74% | +295,899 | New | +$39.1M |
|
6
iShares US Consumer Staples ETF
IYK
$1.35B
| $35.4M | 7% | 177,517 -10,773 | -6% | -$2.15M |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $33.1M | 6.56% | 515,874 +15,203 | +3% | +$976K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.7M | 4.51% | 410,928 +8,841 | +2% | +$489K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.66% | 40,775 +214 | +0.5% | +$17.6K |
|
10
Exxon Mobil
XOM
$487B
| $3.14M | 0.62% | 28,674 +5 | +0% | +$548 |
|
11
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.67M | 0.53% | 75,370 +1,488 | +2% | +$52.8K |
|
12
Absolute Select Value ETF
ABEQ
$112M
| $2.58M | 0.51% | 92,270 -645 | -0.7% | -$18K |
|
13
Apple
AAPL
$3.45T
| $2.44M | 0.48% | 14,771 +175 | +1% | +$28.9K |
|
14
Procter & Gamble
PG
$368B
| $2.4M | 0.48% | 16,144 +170 | +1% | +$25.3K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 0.46% | 48,123 +1,341 | +3% | +$64.9K |
|
16
Oneok
OKE
$48.1B
| $2.31M | 0.46% | 36,295 +10 | +0% | +$635 |
|
17
Cisco
CSCO
$274B
| $2.27M | 0.45% | 43,504 -488 | -1% | -$25.5K |
|
18
Southern Company
SO
$102B
| $2.23M | 0.44% | 32,004 +1,680 | +6% | +$117K |
|
19
General Mills
GIS
$26.4B
| $2.15M | 0.42% | 25,105 +1,410 | +6% | +$120K |
|
20
HP
HPQ
$26.7B
| $2.04M | 0.4% | 69,365 +320 | +0.5% | +$9.39K |
|
21
Honeywell
HON
$139B
| $1.83M | 0.36% | 9,581 +266 | +3% | +$50.8K |
|
22
Ethan Allen Interiors
ETD
$751M
| $1.8M | 0.36% | 65,690 +1,400 | +2% | +$38.4K |
|
23
RTX Corp
RTX
$212B
| $1.76M | 0.35% | 17,960 +534 | +3% | +$52.3K |
|
24
Unilever
UL
$155B
| $1.72M | 0.34% | 33,080 +400 | +1% | +$20.8K |
|
25
Prudential Financial
PRU
$38.6B
| $1.71M | 0.34% | 20,607 +1,355 | +7% | +$112K |
|