We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.2M
3
+$27.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.6M
5
SLV icon
iShares Silver Trust
SLV
+$9.98M

Top Sells

1
+$117M
2
+$61M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$32.7B
$133M 10.27%
1,955,792
+131,313
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$131M 10.13%
1,490,283
+36,818
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$537M
$125M 9.65%
1,989,162
+27,375
SAMT icon
4
Strategas Macro Thematic Opportunities ETF
SAMT
$694M
$115M 8.88%
2,931,969
+994,514
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$99.6M 7.68%
1,823,216
+157,174
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$89.5M 6.9%
913,898
+44,350
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$35.2B
$81.4M 6.28%
1,914,587
+61,172
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$64.4M 4.96%
687,584
-372,065
CHAT icon
9
Roundhill Generative AI & Technology ETF
CHAT
$2B
$61.7M 4.76%
997,326
+40,603
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$38M 2.93%
+267,154
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$36.7M 2.83%
154,458
-7,226
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$4.56B
$29.5M 2.27%
327,390
+18,250
GDX icon
13
VanEck Gold Miners ETF
GDX
$24.3B
$28.5M 2.2%
310,718
+15,850
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.18B
$25.9M 1.99%
+156,035
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$19.3M 1.49%
648,665
+253,808
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$18M 1.39%
150,101
+55,808
GLD icon
17
SPDR Gold Trust
GLD
$139B
$16.8M 1.3%
39,042
+3,631
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$11.8M 0.91%
+53,826
PLTM icon
19
GraniteShares Platinum Shares
PLTM
$191M
$6.89M 0.53%
364,495
+340,594
LRCX icon
20
Lam Research
LRCX
$459B
$6.54M 0.5%
30,596
+450
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$682M
$6.43M 0.5%
238,685
+223,085
NVDA icon
22
NVIDIA
NVDA
$4.97T
$6.24M 0.48%
35,754
+837
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$5.64M 0.43%
19,658
+65
XOM icon
24
Exxon Mobil
XOM
$609B
$5.24M 0.4%
30,902
-24
SIXA icon
25
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$493M
$5.03M 0.39%
96,619
-307
1
2 3 4 5