MCM
Mainstay Capital Management Portfolio holdings
AUM $2.03B
1-Year Return
23.11%
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
12
Increased
38
Reduced
37
Closed
9
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
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $115M | 15.73% |
1,240,366
+23,474
| +2% | +$2.17M |
|
|
2
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$494M
| $94.6M | 12.97% |
+2,408,423
| New | +$94.6M |
|
|
3
American Century US Quality Growth ETF
QGRO
$2.01B
| $90.6M | 12.42% |
966,950
-201,792
| -17% | -$18.9M |
|
|
4
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
| $86.9M | 11.92% |
+1,868,669
| New | +$86.9M |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $65.7M | 9.01% |
+1,207,702
| New | +$65.7M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $45.4M | 6.22% |
564,883
-663,151
| -54% | -$53.3M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $44.5M | 6.09% |
670,081
+14,427
| +2% | +$957K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$62B
| $37.4M | 5.13% |
193,733
-102,668
| -35% | -$19.8M |
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $31.4M | 4.3% |
275,814
-10,709
| -4% | -$1.22M |
|
10
Southern Company
SO
$101B
| $3.78M | 0.52% |
41,093
-124
| -0.3% | -$11.4K |
|
11
iShares Russell 1000 ETF
IWB
$44.8B
| $3.56M | 0.49% |
11,596
+310
| +3% | +$95.1K |
|
12
NVIDIA
NVDA
$4.3T
| $3.53M | 0.48% |
32,589
+882
| +3% | +$95.6K |
|
13
Exxon Mobil
XOM
$481B
| $3.43M | 0.47% |
28,818
+363
| +1% | +$43.2K |
|
|
14
Simplify Commodities Strategy No K-1 ETF
HARD
$34.7M
| $3.13M | 0.43% |
+100,864
| New | +$3.13M |
|
15
TransDigm Group
TDG
$72.3B
| $2.97M | 0.41% |
2,147
+2
| +0.1% | +$2.77K |
|
16
Alphabet (Google) Class C
GOOG
$3.09T
| $2.93M | 0.4% |
18,732
-129
| -0.7% | -$20.2K |
|
17
Alerian MLP ETF
AMLP
$10.3B
| $2.82M | 0.39% |
54,378
-369
| -0.7% | -$19.2K |
|
18
JPMorgan Chase
JPM
$866B
| $2.81M | 0.39% |
11,448
| – | – |
|
19
Oneok
OKE
$45.1B
| $2.74M | 0.38% |
27,569
-174
| -0.6% | -$17.3K |
|
20
Absolute Select Value ETF
ABEQ
$114M
| $2.67M | 0.37% |
78,265
+3,102
| +4% | +$106K |
|
21
Procter & Gamble
PG
$365B
| $2.56M | 0.35% |
14,999
+54
| +0.4% | +$9.2K |
|
22
SPDR Gold Trust
GLD
$116B
| $2.49M | 0.34% |
8,655
+3,591
| +71% | +$1.03M |
|
23
Philip Morris
PM
$254B
| $2.45M | 0.34% |
15,421
-566
| -4% | -$89.8K |
|
24
McKesson
MCK
$86.9B
| $2.39M | 0.33% |
3,545
-507
| -13% | -$341K |
|
25
IBM
IBM
$248B
| $2.37M | 0.32% |
9,524
-174
| -2% | -$43.3K |
|