MCM
Mainstay Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.08%
This Fund
S&P 500
1 Year Est. Return
+35.08%
AUM
$1.31B
AUM Growth
+$308M
(+31%)
Holding
130
Top Buys
| 1 | +$79.6M | |
| 2 | +$73.7M | |
| 3 | +$54.9M | |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$48.6M |
| 5 |
iShares Silver Trust
SLV
|
+$41.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$40.7M | |
| 3 | +$40.5M | |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$110B
| $3.59M | 0.27% |
41,163
-1,960
|
|
||
27
iShares Russell 1000 ETF
IWB
$44.6B
| $3.17M | 0.24% |
8,498
-876
|
|
||
28
TransDigm Group
TDG
$68.6B
| $3.16M | 0.24% |
2,376
+158
|
|
||
29
Amazon
AMZN
$2.23T
| $2.9M | 0.22% |
12,575
+1,130
|
|
||
30
Microsoft
MSFT
$2.94T
| $2.76M | 0.21% |
5,709
+403
|
|
||
31
Goldman Sachs
GS
$232B
| $2.69M | 0.21% |
3,058
-279
|
|
||
32
Cisco
CSCO
$309B
| $2.68M | 0.21% |
34,739
-3,530
|
|
||
33
Absolute Select Value ETF
ABEQ
$138M
| $2.67M | 0.2% |
74,460
-2,314
|
|
||
34
Alerian MLP ETF
AMLP
$11.9B
| $2.56M | 0.2% |
54,533
-3,438
|
|
||
35
IBM
IBM
$231B
| $2.5M | 0.19% |
8,443
-965
|
|
||
36
Caterpillar
CAT
$323B
| $2.47M | 0.19% |
4,316
+154
|
|
||
37
Philip Morris
PM
$272B
| $2.41M | 0.18% |
15,010
-973
|
|
||
38
Apple
AAPL
$3.67T
| $2.33M | 0.18% |
8,578
+208
|
|
||
39
Visa
V
$591B
| $2.3M | 0.18% |
6,548
+440
|
|
||
40
Constellation Energy
CEG
$109B
| $2.19M | 0.17% |
6,202
+360
|
|
||
41
Ares Capital
ARCC
$12.8B
| $2.11M | 0.16% |
104,163
-5,586
|
|
||
42
Procter & Gamble
PG
$350B
| $2.09M | 0.16% |
14,603
-1,154
|
|
||
43
Waste Management
WM
$96.2B
| $2.03M | 0.16% |
9,245
+567
|
|
||
44
Wells Fargo
WFC
$229B
| $1.88M | 0.14% |
20,207
+1,227
|
|
||
45
Oneok
OKE
$53.8B
| $1.84M | 0.14% |
25,040
-2,530
|
|
||
46
Aegon
AEG
$10.3B
| $1.83M | 0.14% |
237,253
-22,789
|
|
||
47
Salesforce
CRM
$178B
| $1.78M | 0.14% |
6,707
+480
|
|
||
48
Meta Platforms (Facebook)
META
$1.55T
| $1.7M | 0.13% |
2,571
+218
|
|
||
49
Eli Lilly
LLY
$880B
| $1.68M | 0.13% |
1,563
+31
|
|
||
50
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
| $1.67M | 0.13% |
22,303
-193
|
|