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
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$96.8K

Sector Composition

1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$180B
$5.76M 0.28%
59,216
+30,632
SLV icon
27
iShares Silver Trust
SLV
$26.5B
$5.67M 0.28%
172,801
+163,823
IBM icon
28
IBM
IBM
$257B
$5.66M 0.28%
19,212
+9,688
AMLP icon
29
Alerian MLP ETF
AMLP
$10B
$5.61M 0.28%
114,918
+60,540
PM icon
30
Philip Morris
PM
$243B
$5.45M 0.27%
29,916
+14,495
CSCO icon
31
Cisco
CSCO
$273B
$5.26M 0.26%
75,841
+37,961
ABEQ icon
32
Absolute Select Value ETF
ABEQ
$115M
$5.24M 0.26%
152,812
+74,547
MSFT icon
33
Microsoft
MSFT
$3.8T
$5.17M 0.25%
10,388
+5,316
PG icon
34
Procter & Gamble
PG
$350B
$4.86M 0.24%
30,508
+15,509
AMZN icon
35
Amazon
AMZN
$2.29T
$4.76M 0.23%
21,686
+11,218
ARCC icon
36
Ares Capital
ARCC
$13.8B
$4.71M 0.23%
214,528
+108,120
GS icon
37
Goldman Sachs
GS
$234B
$4.68M 0.23%
6,613
+3,305
OKE icon
38
Oneok
OKE
$42.3B
$4.59M 0.23%
56,252
+28,683
HARD icon
39
Simplify Commodities Strategy No K-1 ETF
HARD
$44.5M
$4.57M 0.23%
162,454
+61,590
PRU icon
40
Prudential Financial
PRU
$35.1B
$4.32M 0.21%
40,171
+20,896
V icon
41
Visa
V
$651B
$4.27M 0.21%
12,020
+6,146
TXN icon
42
Texas Instruments
TXN
$160B
$4.17M 0.21%
20,105
+10,273
TEF icon
43
Telefonica
TEF
$29.1B
$4.08M 0.2%
780,285
+389,242
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$43.3B
$4.08M 0.2%
48,096
+24,048
WM icon
45
Waste Management
WM
$85.9B
$3.92M 0.19%
17,110
+9,023
AAPL icon
46
Apple
AAPL
$3.67T
$3.8M 0.19%
18,540
+9,392
CEG icon
47
Constellation Energy
CEG
$124B
$3.71M 0.18%
11,500
+5,856
OPPJ
48
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88M
$3.62M 0.18%
99,020
+49,510
NFLX icon
49
Netflix
NFLX
$503B
$3.37M 0.17%
2,518
+1,274
META icon
50
Meta Platforms (Facebook)
META
$1.79T
$3.35M 0.17%
4,534
+2,312
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