MCM

Mainstay Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$71M
3
+$37.3M
4
SLV icon
iShares Silver Trust
SLV
+$35M
5
AEG icon
Aegon
AEG
+$2.08M

Top Sells

1
+$254M
2
+$160M
3
+$153M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$129M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$165M 16.56%
1,364,314
-1,264,339
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$94.8M 9.51%
+961,923
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$83.6M 8.38%
799,994
-286,551
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.15B
$73.7M 7.38%
643,911
-603,058
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$25.5B
$71M 7.12%
+1,688,962
GDE icon
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$66.1M 6.63%
1,151,805
-2,242,178
IAU icon
7
iShares Gold Trust
IAU
$67.1B
$54.7M 5.48%
751,768
-577,375
SIXA icon
8
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$410M
$45.8M 4.59%
921,413
-3,227,543
SLV icon
9
iShares Silver Trust
SLV
$32B
$42.4M 4.25%
999,890
+827,089
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$42M 4.21%
1,299,805
-2,114,023
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$38M 3.81%
153,787
-153,649
CHAT icon
12
Roundhill Generative AI & Technology ETF
CHAT
$996M
$37.3M 3.74%
+607,289
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$23.7M 2.37%
482,705
-446,196
GLD icon
14
SPDR Gold Trust
GLD
$145B
$11M 1.1%
30,924
-12,392
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.41B
$10.5M 1.05%
125,937
-136,635
NVDA icon
16
NVIDIA
NVDA
$4.25T
$6.09M 0.61%
32,627
-30,865
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.75T
$4.72M 0.47%
19,360
-18,570
FEZ icon
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$4.58M 0.46%
73,691
-4,084,383
SO icon
19
Southern Company
SO
$93B
$4.09M 0.41%
43,123
-42,621
LRCX icon
20
Lam Research
LRCX
$202B
$3.99M 0.4%
29,818
-29,398
XOM icon
21
Exxon Mobil
XOM
$501B
$3.72M 0.37%
32,983
-28,087
JPM icon
22
JPMorgan Chase
JPM
$867B
$3.61M 0.36%
11,448
-11,470
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.5B
$3.43M 0.34%
9,374
-9,256
MCK icon
24
McKesson
MCK
$100B
$3.24M 0.32%
4,188
-4,054
TDG icon
25
TransDigm Group
TDG
$72.9B
$2.92M 0.29%
2,218
-2,154
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