MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+4.16%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$46.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$33.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$23.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.23% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $141M | 23.55% | 1,696,030 +72,000 | +4% | +$5.97M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $97.8M | 16.37% | 1,453,755 +492,561 | +51% | +$33.1M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $80.6M | 13.5% | 401,531 -59,270 | -13% | -$11.9M |
|
4
Convergence Long/Short Equity ETF
CLSE
$200M
| $46.7M | 7.82% | 2,097,867 +21,743 | +1% | +$484K |
|
|
5
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $46.4M | 7.77% | +701,149 | New | +$46.4M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $31.7M | 5.31% | 299,087 -12,946 | -4% | -$1.37M |
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $23.2M | 3.89% | +256,474 | New | +$23.2M |
|
8
American Century US Quality Growth ETF
QGRO
$2.04B
| $22.4M | 3.75% | 246,047 -455,927 | -65% | -$41.5M |
|
9
Southern Company
SO
$102B
| $3.67M | 0.61% | 40,703 -127 | -0.3% | -$11.5K |
|
10
NVIDIA
NVDA
$4.24T
| $3.41M | 0.57% | 28,090 +3,650 | +15% | +$443K |
|
11
Exxon Mobil
XOM
$487B
| $3.21M | 0.54% | 27,388 +980 | +4% | +$115K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.74M | 0.46% | 109,129 -52,937 | -33% | -$1.33M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.43% | 15,491 +4,325 | +39% | +$723K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.54M | 0.43% | +53,901 | New | +$2.54M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.53M | 0.42% | 8,057 +9 | +0.1% | +$2.83K |
|
16
Oneok
OKE
$48.1B
| $2.52M | 0.42% | 27,684 -2,878 | -9% | -$262K |
|
17
Procter & Gamble
PG
$368B
| $2.51M | 0.42% | 14,510 +634 | +5% | +$110K |
|
18
TransDigm Group
TDG
$78.8B
| $2.44M | 0.41% | 1,707 +195 | +13% | +$278K |
|
19
Absolute Select Value ETF
ABEQ
$112M
| $2.42M | 0.41% | 73,865 -696 | -0.9% | -$22.8K |
|
20
JPMorgan Chase
JPM
$829B
| $2.33M | 0.39% | 11,033 -10 | -0.1% | -$2.11K |
|
21
Prudential Financial
PRU
$38.6B
| $2.24M | 0.38% | 18,513 +1,336 | +8% | +$162K |
|
22
Ares Capital
ARCC
$15.8B
| $2.19M | 0.37% | 104,799 +39,326 | +60% | +$823K |
|
23
Apple
AAPL
$3.45T
| $2.18M | 0.37% | 9,374 -508 | -5% | -$118K |
|
24
IBM
IBM
$227B
| $2.12M | 0.36% | 9,602 +139 | +1% | +$30.7K |
|
25
HP
HPQ
$26.7B
| $2.07M | 0.35% | 57,595 +415 | +0.7% | +$14.9K |
|