MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.19%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
American Century US Quality Growth ETF
QGRO
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53.7M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$20.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
US Bancorp
USB
|
$1.51M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.92% |
| 3 | Energy | 1.67% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $130M | 22.85% | 1,624,030 +649,221 | +67% | +$52M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $90.8M | 15.95% | 460,801 -272,488 | -37% | -$53.7M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $61.1M | 10.72% | 961,194 +25,383 | +3% | +$1.61M |
|
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $60.3M | 10.6% | 701,974 -734,858 | -51% | -$63.2M |
|
5
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $45.3M | 7.95% | 1,865,622 +1,647,424 | +755% | +$40M |
|
6
Convergence Long/Short Equity ETF
CLSE
$200M
| $44.5M | 7.82% | +2,076,124 | New | +$44.5M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $35.2M | 6.18% | 312,033 +165,602 | +113% | +$18.7M |
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.07M | 0.72% | 162,066 -803,567 | -83% | -$20.2M |
|
9
Southern Company
SO
$102B
| $3.17M | 0.56% | 40,830 +1,209 | +3% | +$93.8K |
|
10
Exxon Mobil
XOM
$487B
| $3.04M | 0.53% | 26,408 +811 | +3% | +$93.4K |
|
11
NVIDIA
NVDA
$4.24T
| $3.02M | 0.53% | 24,440 +22,319 | +1,052% | +$2.76M |
|
12
Oneok
OKE
$48.1B
| $2.49M | 0.44% | 30,562 +897 | +3% | +$73.2K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.39M | 0.42% | 8,048 +1,672 | +26% | +$497K |
|
14
Procter & Gamble
PG
$368B
| $2.29M | 0.4% | 13,876 +543 | +4% | +$89.5K |
|
15
Absolute Select Value ETF
ABEQ
$112M
| $2.23M | 0.39% | 74,561 +877 | +1% | +$26.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.23M | 0.39% | 11,043 +10 | +0.1% | +$2.02K |
|
17
Apple
AAPL
$3.45T
| $2.08M | 0.37% | 9,882 +400 | +4% | +$84.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.36% | 11,166 +597 | +6% | +$110K |
|
19
Prudential Financial
PRU
$38.6B
| $2.01M | 0.35% | 17,177 +470 | +3% | +$55.1K |
|
20
HP
HPQ
$26.7B
| $2M | 0.35% | 57,180 +1,901 | +3% | +$66.6K |
|
21
TransDigm Group
TDG
$78.8B
| $1.93M | 0.34% | 1,512 +36 | +2% | +$46K |
|
22
Cisco
CSCO
$274B
| $1.89M | 0.33% | 39,755 +1,932 | +5% | +$91.8K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $1.84M | 0.32% | 36,612 +630 | +2% | +$31.7K |
|
24
Texas Instruments
TXN
$184B
| $1.82M | 0.32% | 9,377 +360 | +4% | +$70K |
|
25
Amazon
AMZN
$2.44T
| $1.74M | 0.3% | 8,984 +1,064 | +13% | +$206K |
|