MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
60
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$53.5M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$46.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$32.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.1M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.25% |
| 3 | Energy | 1.17% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Century US Quality Growth ETF
QGRO
$2.04B
| $117M | 17.72% | 1,168,742 +922,695 | +375% | +$92M |
|
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $116M | 17.58% | 1,216,892 +960,418 | +374% | +$91.2M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $108M | 16.41% | 1,228,034 -467,996 | -28% | -$41.1M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $62.4M | 9.49% | 296,401 -105,130 | -26% | -$22.1M |
|
5
Convergence Long/Short Equity ETF
CLSE
$200M
| $58.2M | 8.85% | 2,541,580 +443,713 | +21% | +$10.2M |
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $43.9M | 6.68% | 655,654 -798,101 | -55% | -$53.5M |
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $35.4M | 5.38% | +286,523 | New | +$35.4M |
|
8
NVIDIA
NVDA
$4.24T
| $4.26M | 0.65% | 31,707 +3,617 | +13% | +$486K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $3.64M | 0.55% | 11,286 +3,229 | +40% | +$1.04M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.55% | 18,861 +3,370 | +22% | +$642K |
|
11
Southern Company
SO
$102B
| $3.39M | 0.52% | 41,217 +514 | +1% | +$42.3K |
|
12
Exxon Mobil
XOM
$487B
| $3.06M | 0.47% | 28,455 +1,067 | +4% | +$115K |
|
13
Oneok
OKE
$48.1B
| $2.79M | 0.42% | 27,743 +59 | +0.2% | +$5.92K |
|
14
JPMorgan Chase
JPM
$829B
| $2.74M | 0.42% | 11,448 +415 | +4% | +$99.5K |
|
15
TransDigm Group
TDG
$78.8B
| $2.72M | 0.41% | 2,145 +438 | +26% | +$555K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.64M | 0.4% | 54,747 +846 | +2% | +$40.7K |
|
17
Procter & Gamble
PG
$368B
| $2.51M | 0.38% | 14,945 +435 | +3% | +$72.9K |
|
18
Microsoft
MSFT
$3.77T
| $2.42M | 0.37% | 5,742 +1,036 | +22% | +$437K |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.41M | 0.37% | +39,828 | New | +$2.41M |
|
20
Absolute Select Value ETF
ABEQ
$112M
| $2.37M | 0.36% | 75,163 +1,298 | +2% | +$40.9K |
|
21
Ares Capital
ARCC
$15.8B
| $2.33M | 0.35% | 106,608 +1,809 | +2% | +$39.6K |
|
22
McKesson
MCK
$85.4B
| $2.31M | 0.35% | 4,052 +906 | +29% | +$516K |
|
23
Cisco
CSCO
$274B
| $2.29M | 0.35% | 38,737 +262 | +0.7% | +$15.5K |
|
24
Lam Research
LRCX
$127B
| $2.28M | 0.35% | 31,547 +29,169 | +1,227% | +$2.11M |
|
25
Apple
AAPL
$3.45T
| $2.28M | 0.35% | 9,090 -284 | -3% | -$71.1K |
|