MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+6.59%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+10%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$60.2M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22M |
| 4 |
iShares Gold Trust
IAU
|
$21.3M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.91M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$42.9M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$35.4M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$21.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.55M |
| 5 |
General Mills
GIS
|
$2.15M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 1.41% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $105M | 18.86% | 692,143 +396,244 | +134% | +$60.2M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $88.4M | 15.84% | 1,752,114 -50,520 | -3% | -$2.55M |
|
|
3
American Century US Quality Growth ETF
QGRO
$2.04B
| $65.4M | 11.73% | 946,836 +430,962 | +84% | +$29.8M |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $59.3M | 10.63% | 1,290,036 +53,082 | +4% | +$2.44M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.1M | 8.44% | 771,810 +360,882 | +88% | +$22M |
|
|
6
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $42.1M | 7.55% | 1,270,612 -661,219 | -34% | -$21.9M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $32.5M | 5.83% | 679,298 -896,822 | -57% | -$42.9M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $22M | 3.95% | 605,696 +586,409 | +3,040% | +$21.3M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.59% | 40,426 -349 | -0.9% | -$28.3K |
|
|
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.91M | 0.52% | +116,755 | New | +$2.91M |
|
11
Exxon Mobil
XOM
$487B
| $2.87M | 0.51% | 26,760 -1,914 | -7% | -$205K |
|
12
Apple
AAPL
$3.45T
| $2.68M | 0.48% | 13,807 -964 | -7% | -$187K |
|
13
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.53M | 0.45% | 70,543 -4,827 | -6% | -$173K |
|
14
Absolute Select Value ETF
ABEQ
$112M
| $2.45M | 0.44% | 87,093 -5,177 | -6% | -$146K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.43M | 0.44% | 46,382 -1,741 | -4% | -$91.2K |
|
16
Procter & Gamble
PG
$368B
| $2.3M | 0.41% | 15,144 -1,000 | -6% | -$152K |
|
17
Cisco
CSCO
$274B
| $2.14M | 0.38% | 41,428 -2,076 | -5% | -$107K |
|
18
Southern Company
SO
$102B
| $2.12M | 0.38% | 30,237 -1,767 | -6% | -$124K |
|
19
Oneok
OKE
$48.1B
| $2.1M | 0.38% | 34,105 -2,190 | -6% | -$135K |
|
20
HP
HPQ
$26.7B
| $1.99M | 0.36% | 64,730 -4,635 | -7% | -$142K |
|
21
Honeywell
HON
$139B
| $1.87M | 0.33% | 8,994 -587 | -6% | -$122K |
|
22
Texas Instruments
TXN
$184B
| $1.77M | 0.32% | +9,847 | New | +$1.77M |
|
23
Microchip Technology
MCHP
$35.1B
| $1.77M | 0.32% | 19,775 -525 | -3% | -$47K |
|
24
Prudential Financial
PRU
$38.6B
| $1.77M | 0.32% | 20,012 -595 | -3% | -$52.5K |
|
25
Ethan Allen Interiors
ETD
$751M
| $1.75M | 0.31% | 62,000 -3,690 | -6% | -$104K |
|