MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+11.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$41.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$36.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.86M |
| 5 |
Unilever
UL
|
$946K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.92% |
| 3 | Energy | 1.66% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $176M | 33.5% | 1,045,155 +362,075 | +53% | +$61M |
|
2
American Century US Quality Growth ETF
QGRO
$2.04B
| $110M | 20.88% | 1,443,108 +318,551 | +28% | +$24.2M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $62.2M | 11.83% | 956,305 +192,797 | +25% | +$12.5M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $51.4M | 9.77% | 949,605 -13,515 | -1% | -$731K |
|
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $24.1M | 4.58% | 964,345 -1,643,569 | -63% | -$41.1M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.51M | 1.24% | +58,786 | New | +$6.51M |
|
7
Southern Company
SO
$102B
| $2.66M | 0.51% | 37,992 +6,125 | +19% | +$429K |
|
8
Exxon Mobil
XOM
$487B
| $2.6M | 0.49% | 26,016 +5,696 | +28% | +$569K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.47% | 29,950 -5,051 | -14% | -$414K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 0.45% | 42,147 -156 | -0.4% | -$8.8K |
|
11
Absolute Select Value ETF
ABEQ
$112M
| $2.28M | 0.43% | 80,397 -608 | -0.8% | -$17.2K |
|
12
Oneok
OKE
$48.1B
| $2.15M | 0.41% | 30,653 +6,142 | +25% | +$431K |
|
13
Procter & Gamble
PG
$368B
| $2.01M | 0.38% | 13,688 +2,828 | +26% | +$414K |
|
14
Cisco
CSCO
$274B
| $1.94M | 0.37% | 38,304 +7,736 | +25% | +$391K |
|
15
Microsoft
MSFT
$3.77T
| $1.88M | 0.36% | 5,011 +1,988 | +66% | +$748K |
|
16
JPMorgan Chase
JPM
$829B
| $1.88M | 0.36% | 11,033 -217 | -2% | -$36.9K |
|
17
Apple
AAPL
$3.45T
| $1.87M | 0.35% | 9,693 -2,244 | -19% | -$432K |
|
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.84M | 0.35% | 35,331 -695,700 | -95% | -$36.2M |
|
19
Prudential Financial
PRU
$38.6B
| $1.79M | 0.34% | 17,290 +2,699 | +18% | +$280K |
|
20
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.79M | 0.34% | 48,257 -17,638 | -27% | -$652K |
|
21
Ethan Allen Interiors
ETD
$751M
| $1.78M | 0.34% | 55,618 +11,609 | +26% | +$371K |
|
22
Microchip Technology
MCHP
$35.1B
| $1.76M | 0.34% | 19,555 +4,558 | +30% | +$411K |
|
23
Honeywell
HON
$139B
| $1.71M | 0.33% | 8,173 +1,535 | +23% | +$322K |
|
24
HP
HPQ
$26.7B
| $1.71M | 0.32% | 56,683 +9,622 | +20% | +$290K |
|
25
TransDigm Group
TDG
$78.8B
| $1.69M | 0.32% | 1,672 +256 | +18% | +$259K |
|