MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+10.68%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.63%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.37M |
| 3 |
IBM
IBM
|
$1.69M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.35M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.16M |
| 3 |
Microchip Technology
MCHP
|
$1.76M |
| 4 |
Honeywell
HON
|
$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.68M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.06% |
| 3 | Energy | 1.81% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $134M | 25.32% | 733,289 -311,866 | -30% | -$57M |
|
2
American Century US Quality Growth ETF
QGRO
$2.04B
| $122M | 23.06% | 1,436,832 -6,276 | -0.4% | -$533K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $71.3M | 13.48% | 974,809 +18,504 | +2% | +$1.35M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $56.5M | 10.69% | 935,811 -13,794 | -1% | -$833K |
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $24.2M | 4.58% | 965,633 +1,288 | +0.1% | +$32.3K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.9M | 3% | +146,431 | New | +$15.9M |
|
|
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.37M | 1.01% | +218,198 | New | +$5.37M |
|
8
Exxon Mobil
XOM
$487B
| $2.98M | 0.56% | 25,597 -419 | -2% | -$48.7K |
|
9
Southern Company
SO
$102B
| $2.84M | 0.54% | 39,621 +1,629 | +4% | +$117K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.59M | 0.49% | 41,789 -358 | -0.8% | -$22.2K |
|
11
Oneok
OKE
$48.1B
| $2.38M | 0.45% | 29,665 -988 | -3% | -$79.2K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.45% | 28,941 -1,009 | -3% | -$82.5K |
|
13
Absolute Select Value ETF
ABEQ
$112M
| $2.24M | 0.42% | 73,684 -6,713 | -8% | -$204K |
|
14
JPMorgan Chase
JPM
$829B
| $2.21M | 0.42% | 11,033 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.16M | 0.41% | 13,333 -355 | -3% | -$57.6K |
|
16
Prudential Financial
PRU
$38.6B
| $1.96M | 0.37% | 16,707 -583 | -3% | -$68.4K |
|
17
NVIDIA
NVDA
$4.24T
| $1.92M | 0.36% | 2,121 +1,160 | +121% | +$1.05M |
|
18
Cisco
CSCO
$274B
| $1.89M | 0.36% | 37,823 -481 | -1% | -$24K |
|
19
Ethan Allen Interiors
ETD
$751M
| $1.87M | 0.35% | 54,008 -1,610 | -3% | -$55.7K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 0.35% | 6,376 +1,596 | +33% | +$460K |
|
21
TransDigm Group
TDG
$78.8B
| $1.82M | 0.34% | 1,476 -196 | -12% | -$241K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $1.78M | 0.34% | 35,982 -1,515 | -4% | -$74.9K |
|
|
23
IBM
IBM
$227B
| $1.69M | 0.32% | +8,852 | New | +$1.69M |
|
24
HP
HPQ
$26.7B
| $1.67M | 0.32% | 55,279 -1,404 | -2% | -$42.4K |
|
|
OPPJ
25
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.66M | 0.31% | 49,583 | – | – |
|