MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-1.15%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$52.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$40.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.5M |
| 4 |
iShares Gold Trust
IAU
|
$22M |
| 5 |
M&T Bank
MTB
|
$1.61M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.61% |
| 3 | Energy | 1.53% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $101M | 21.29% | 683,080 -9,063 | -1% | -$1.34M |
|
2
American Century US Quality Growth ETF
QGRO
$2.04B
| $75.8M | 16.02% | 1,124,557 +177,721 | +19% | +$12M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $65.1M | 13.75% | 2,607,914 +2,491,159 | +2,134% | +$62.1M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $48.2M | 10.19% | 963,120 -788,994 | -45% | -$39.5M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.3M | 9.57% | 763,508 -8,302 | -1% | -$492K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $36.1M | 7.64% | 731,031 +51,733 | +8% | +$2.56M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28.2M | 5.96% | +319,288 | New | +$28.2M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.6% | 35,001 -5,425 | -13% | -$439K |
|
9
Exxon Mobil
XOM
$487B
| $2.39M | 0.51% | 20,320 -6,440 | -24% | -$757K |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $2.22M | 0.47% | 81,005 -6,088 | -7% | -$167K |
|
11
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.2M | 0.47% | 65,895 -4,648 | -7% | -$155K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.45% | 42,303 -4,079 | -9% | -$206K |
|
13
Southern Company
SO
$102B
| $2.06M | 0.44% | 31,867 +1,630 | +5% | +$105K |
|
14
Apple
AAPL
$3.45T
| $2.04M | 0.43% | 11,937 -1,870 | -14% | -$320K |
|
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.86M | 0.39% | 44,267 -1,245,769 | -97% | -$52.3M |
|
16
Cisco
CSCO
$274B
| $1.64M | 0.35% | 30,568 -10,860 | -26% | -$584K |
|
17
JPMorgan Chase
JPM
$829B
| $1.63M | 0.35% | 11,250 +17 | +0.2% | +$2.47K |
|
18
Procter & Gamble
PG
$368B
| $1.58M | 0.33% | 10,860 -4,284 | -28% | -$625K |
|
19
Oneok
OKE
$48.1B
| $1.55M | 0.33% | 24,511 -9,594 | -28% | -$609K |
|
20
Prudential Financial
PRU
$38.6B
| $1.38M | 0.29% | 14,591 -5,421 | -27% | -$514K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.29% | 32,620 -2,868 | -8% | -$119K |
|
22
Ethan Allen Interiors
ETD
$751M
| $1.32M | 0.28% | 44,009 -17,991 | -29% | -$538K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.28% | 9,888 -2,187 | -18% | -$288K |
|
24
Honeywell
HON
$139B
| $1.23M | 0.26% | 6,638 -2,356 | -26% | -$435K |
|
25
HP
HPQ
$26.7B
| $1.21M | 0.26% | 47,061 -17,669 | -27% | -$454K |
|