MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$74.6M
3
+$57M
4
SLV icon
iShares Silver Trust
SLV
+$53.1M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$49.9M

Top Sells

1
+$42.1M
2
+$41.2M
3
+$40.7M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$22.9M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.7M

Sector Composition

1 Technology 2.36%
2 Financials 1.33%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
1
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$693M
$121M 9.26%
1,961,787
+809,982
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$121M 9.24%
1,011,079
-353,235
IAU icon
3
iShares Gold Trust
IAU
$85.4B
$118M 9.04%
1,453,465
+701,697
SLV icon
4
iShares Silver Trust
SLV
$60.5B
$118M 9%
1,824,479
+824,589
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$103M 7.86%
1,059,649
+97,726
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$92.8M 7.11%
869,548
+69,554
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$2.41B
$85.4M 6.54%
+1,666,042
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$28.3B
$80.9M 6.2%
1,853,415
+164,453
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$420M
$74.6M 5.72%
+1,937,455
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2.31B
$61M 4.67%
532,782
-111,129
CHAT icon
11
Roundhill Generative AI & Technology ETF
CHAT
$1.07B
$56.4M 4.32%
956,723
+349,434
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$40.9M 3.13%
161,684
+7,897
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$7.09B
$25.8M 1.98%
309,140
+289,072
GDX icon
14
VanEck Gold Miners ETF
GDX
$33.6B
$25.3M 1.94%
294,868
+276,270
GLD icon
15
SPDR Gold Trust
GLD
$187B
$14M 1.08%
35,411
+4,487
SILJ icon
16
Amplify Junior Silver Miners ETF
SILJ
$6.02B
$10.9M 0.84%
+394,857
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
$10.7M 0.82%
+94,293
NVDA icon
18
NVIDIA
NVDA
$4.65T
$6.51M 0.5%
34,917
+2,290
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$6.15M 0.47%
19,593
+233
LRCX icon
20
Lam Research
LRCX
$301B
$5.16M 0.4%
30,146
+328
SIXA icon
21
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$433M
$4.84M 0.37%
96,926
-824,487
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
$4.55M 0.35%
70,692
-2,999
XOM icon
23
Exxon Mobil
XOM
$580B
$3.72M 0.29%
30,926
-2,057
JPM icon
24
JPMorgan Chase
JPM
$811B
$3.71M 0.28%
11,526
+78
MCK icon
25
McKesson
MCK
$102B
$3.61M 0.28%
4,406
+218
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