MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B

This Quarter Return

+0.56%

1 Year Return

+23.11%

3 Year Return

+89.77%

5 Year Return

+202.64%

10 Year Return

–

AUM

$729M

AUM Growth

+$71.8M (+11%)

Cap. Flow

+$99.2M

Cap. Flow % of AUM

13.6%

Top 10 Holdings %Top 10 Hldgs %

84.31%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	ETC 6 Meridian Hedged Equity Index Option ETF SIXH	$94.6M
2	ETC 6 Meridian Mega Cap Equity ETF SIXA	$86.9M
3	SPDR Euro Stoxx 50 ETF FEZ	$65.7M
4	Simplify Commodities Strategy No K-1 ETF HARD	$3.13M
5	Invesco S&P 500 Momentum ETF SPMO	$2.17M

Top Sells

1	Convergence Long/Short Equity ETF CLSE	$58.2M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$53.3M
3	Invesco NASDAQ 100 ETF QQQM	$19.8M
4	American Century US Quality Growth ETF QGRO	$18.9M
5	Global X MLP & Energy Infrastructure ETF MLPX	$2.41M

Sector Composition

1	Technology	3.02%
2	Financials	2%
3	Consumer Staples	1.14%
4	Utilities	1.11%
5	Energy	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Momentum ETF SPMO $10.7B	$115M	15.73%	1,240,366 +23,474	+2%	+$2.17M
2	2 ETC 6 Meridian Hedged Equity Index Option ETF SIXH $533M	$94.6M	12.97%	+2,408,423	New	+$94.6M
3	3 American Century US Quality Growth ETF QGRO $1.79B	$90.6M	12.42%	966,950 -201,792	-17%	-$18.9M
4	4 ETC 6 Meridian Mega Cap Equity ETF SIXA $468M	$86.9M	11.92%	+1,868,669	New	+$86.9M
5	5 SPDR Euro Stoxx 50 ETF FEZ $4.86B	$65.7M	9.01%	+1,207,702	New	+$65.7M
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$45.4M	6.22%	564,883 -663,151	-54%	-$53.3M
7	7 Invesco S&P 500 Quality ETF SPHQ $14.8B	$44.5M	6.09%	670,081 +14,427	+2%	+$957K
8	8 Invesco NASDAQ 100 ETF QQQM $55.8B	$37.4M	5.13%	193,733 -102,668	-35%	-$19.8M
9	9 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$31.4M	4.3%	275,814 -10,709	-4%	-$1.22M
10	10 Southern Company SO $105B	$3.78M	0.52%	41,093 -124	-0.3%	-$11.4K
11	11 iShares Russell 1000 ETF IWB $42.1B	$3.56M	0.49%	11,596 +310	+3%	+$95.1K
12	12 NVIDIA NVDA $4.23T	$3.53M	0.48%	32,589 +882	+3%	+$95.6K
13	13 Exxon Mobil XOM $476B	$3.43M	0.47%	28,818 +363	+1%	+$43.2K
14	14 Simplify Commodities Strategy No K-1 ETF HARD $31.7M	$3.13M	0.43%	+100,864	New	+$3.13M
15	15 TransDigm Group TDG $90.3B	$2.97M	0.41%	2,147 +2	+0.1%	+$2.77K
16	16 Alphabet (Google) Class C GOOG $2.35T	$2.93M	0.4%	18,732 -129	-0.7%	-$20.2K
17	17 Alerian MLP ETF AMLP $10.5B	$2.82M	0.39%	54,378 -369	-0.7%	-$19.2K
18	18 JPMorgan Chase JPM $821B	$2.81M	0.39%	11,448	–	–
19	19 Oneok OKE $50.9B	$2.74M	0.38%	27,569 -174	-0.6%	-$17.3K
20	20 Absolute Select Value ETF ABEQ $104M	$2.67M	0.37%	78,265 +3,102	+4%	+$106K
21	21 Procter & Gamble PG $371B	$2.56M	0.35%	14,999 +54	+0.4%	+$9.2K
22	22 SPDR Gold Trust GLD $103B	$2.49M	0.34%	8,655 +3,591	+71%	+$1.03M
23	23 Philip Morris PM $250B	$2.45M	0.34%	15,421 -566	-4%	-$89.8K
24	24 McKesson MCK $88.9B	$2.39M	0.33%	3,545 -507	-13%	-$341K
25	25 IBM IBM $242B	$2.37M	0.32%	9,524 -174	-2%	-$43.3K