MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$86.9M
3
+$65.7M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$18.9M
5
MLPX icon
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 Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$115M 15.73%
1,240,366
+23,474
SIXH icon
2
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$492M
$94.6M 12.97%
+2,408,423
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.05B
$90.6M 12.42%
966,950
-201,792
SIXA icon
4
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$435M
$86.9M 11.92%
+1,868,669
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$65.7M 9.01%
+1,207,702
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$45.4M 6.22%
564,883
-663,151
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$44.5M 6.09%
670,081
+14,427
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$37.4M 5.13%
193,733
-102,668
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$5.99B
$31.4M 4.3%
275,814
-10,709
SO icon
10
Southern Company
SO
$100B
$3.78M 0.52%
41,093
-124
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.9B
$3.56M 0.49%
11,596
+310
NVDA icon
12
NVIDIA
NVDA
$4.7T
$3.53M 0.48%
32,589
+882
XOM icon
13
Exxon Mobil
XOM
$505B
$3.43M 0.47%
28,818
+363
HARD icon
14
Simplify Commodities Strategy No K-1 ETF
HARD
$41.9M
$3.13M 0.43%
+100,864
TDG icon
15
TransDigm Group
TDG
$72.9B
$2.97M 0.41%
2,147
+2
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.52T
$2.93M 0.4%
18,732
-129
AMLP icon
17
Alerian MLP ETF
AMLP
$10.4B
$2.82M 0.39%
54,378
-369
JPM icon
18
JPMorgan Chase
JPM
$859B
$2.81M 0.39%
11,448
OKE icon
19
Oneok
OKE
$43.5B
$2.74M 0.38%
27,569
-174
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$115M
$2.67M 0.37%
78,265
+3,102
PG icon
21
Procter & Gamble
PG
$347B
$2.56M 0.35%
14,999
+54
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.49M 0.34%
8,655
+3,591
PM icon
23
Philip Morris
PM
$244B
$2.45M 0.34%
15,421
-566
MCK icon
24
McKesson
MCK
$106B
$2.39M 0.33%
3,545
-507
IBM icon
25
IBM
IBM
$293B
$2.37M 0.32%
9,524
-174
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