MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
This Quarter Return
+5.13%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$41.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
60
Reduced
24
Closed
12

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$92M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$91.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$35.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$10.2M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.41M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.5M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$46.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$32.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$22.1M

Sector Composition

1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$37.8B
$2.25M 0.34%
18,986
+473
+3% +$56.1K
AMZN icon
27
Amazon
AMZN
$2.41T
$2.21M 0.34%
10,059
+166
+2% +$36.4K
IBM icon
28
IBM
IBM
$227B
$2.13M 0.32%
9,698
+96
+1% +$21.1K
SW
29
Smurfit Westrock plc
SW
$24.5B
$1.98M 0.3%
36,793
+410
+1% +$22.1K
V icon
30
Visa
V
$681B
$1.97M 0.3%
6,243
+1,129
+22% +$357K
GS icon
31
Goldman Sachs
GS
$221B
$1.93M 0.29%
3,365
+62
+2% +$35.5K
HPQ icon
32
HP
HPQ
$26.8B
$1.93M 0.29%
59,039
+1,444
+3% +$47.1K
PM icon
33
Philip Morris
PM
$254B
$1.92M 0.29%
15,987
+188
+1% +$22.6K
CRM icon
34
Salesforce
CRM
$245B
$1.89M 0.29%
5,654
+189
+3% +$63.2K
TXN icon
35
Texas Instruments
TXN
$178B
$1.82M 0.28%
9,723
+283
+3% +$53.1K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$45B
$1.78M 0.27%
24,048
+200
+0.8% +$14.8K
OPPJ
37
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$1.71M 0.26%
49,510
– –
PLTR icon
38
Palantir
PLTR
$367B
$1.68M 0.26%
22,248
-3,305
-13% -$250K
WM icon
39
Waste Management
WM
$90.4B
$1.64M 0.25%
8,137
+1,519
+23% +$307K
ETD icon
40
Ethan Allen Interiors
ETD
$737M
$1.62M 0.25%
57,576
+1,164
+2% +$32.7K
TEF icon
41
Telefonica
TEF
$29.7B
$1.6M 0.24%
398,457
+12,606
+3% +$50.7K
CAT icon
42
Caterpillar
CAT
$194B
$1.49M 0.23%
4,116
+189
+5% +$68.6K
DLR icon
43
Digital Realty Trust
DLR
$55.1B
$1.45M 0.22%
8,194
+1,674
+26% +$297K
AEP icon
44
American Electric Power
AEP
$58.8B
$1.44M 0.22%
15,587
+323
+2% +$29.8K
CB icon
45
Chubb
CB
$111B
$1.41M 0.21%
5,095
+1,267
+33% +$350K
WFC icon
46
Wells Fargo
WFC
$258B
$1.39M 0.21%
19,832
+4,680
+31% +$329K
AMGN icon
47
Amgen
AMGN
$153B
$1.3M 0.2%
4,980
+171
+4% +$44.6K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1.3M 0.2%
2,216
+494
+29% +$289K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$1.23M 0.19%
5,064
-197
-4% -$47.7K
CNQ icon
50
Canadian Natural Resources
CNQ
$65B
$1.21M 0.18%
39,250
+587
+2% +$18.1K
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