MCM
Mainstay Capital Management Portfolio holdings
AUM $2.03B
1-Year Return
23.11%
This Quarter Return
+0.56%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$729M
AUM Growth
+$71.8M
(+11%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
117
New
12
Increased
38
Reduced
37
Closed
9
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$94.6M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$86.9M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$65.7M |
| 4 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
+$3.13M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.17M |
Top Sells
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
+$58.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$53.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$18.9M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.41M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Utilities | 1.11% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.2B
| $2.36M | 0.32% |
106,408
-200
| -0.2% | -$4.43K |
|
27
Cisco
CSCO
$270B
| $2.34M | 0.32% |
37,880
-857
| -2% | -$52.9K |
|
28
Prudential Financial
PRU
$36.5B
| $2.15M | 0.3% |
19,275
+289
| +2% | +$32.3K |
|
29
Lam Research
LRCX
$161B
| $2.08M | 0.28% |
28,584
-2,963
| -9% | -$215K |
|
30
Visa
V
$663B
| $2.06M | 0.28% |
5,874
-369
| -6% | -$129K |
|
31
Apple
AAPL
$3.64T
| $2.03M | 0.28% |
9,148
+58
| +0.6% | +$12.9K |
|
32
Amazon
AMZN
$2.47T
| $1.99M | 0.27% |
10,468
+409
| +4% | +$77.8K |
|
33
Microsoft
MSFT
$3.85T
| $1.9M | 0.26% |
5,072
-670
| -12% | -$252K |
|
34
Palantir
PLTR
$433B
| $1.88M | 0.26% |
22,289
+41
| +0.2% | +$3.46K |
|
35
Waste Management
WM
$87.2B
| $1.87M | 0.26% |
8,087
-50
| -0.6% | -$11.6K |
|
36
Telefonica
TEF
$29.6B
| $1.82M | 0.25% |
391,043
-7,414
| -2% | -$34.5K |
|
37
Goldman Sachs
GS
$244B
| $1.81M | 0.25% |
3,308
-57
| -2% | -$31.1K |
|
38
Texas Instruments
TXN
$163B
| $1.77M | 0.24% |
9,832
+109
| +1% | +$19.6K |
|
|
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.73M | 0.24% |
49,510
| – | – |
|
40
American Electric Power
AEP
$57.3B
| $1.68M | 0.23% |
15,384
-203
| -1% | -$22.2K |
|
|
SW
41
Smurfit Westrock
SW
$22.9B
| $1.67M | 0.23% |
37,137
+344
| +0.9% | +$15.5K |
|
42
HP
HPQ
$26.3B
| $1.65M | 0.23% |
59,614
+575
| +1% | +$15.9K |
|
43
Ethan Allen Interiors
ETD
$744M
| $1.6M | 0.22% |
57,688
+112
| +0.2% | +$3.1K |
|
44
Grayscale Bitcoin Trust
GBTC
$46.1B
| $1.57M | 0.21% |
24,048
| – | – |
|
45
Amgen
AMGN
$154B
| $1.55M | 0.21% |
4,980
| – | – |
|
46
Chubb
CB
$109B
| $1.53M | 0.21% |
5,080
-15
| -0.3% | -$4.53K |
|
47
Salesforce
CRM
$235B
| $1.5M | 0.21% |
5,573
-81
| -1% | -$21.7K |
|
48
Caterpillar
CAT
$219B
| $1.33M | 0.18% |
4,033
-83
| -2% | -$27.4K |
|
49
Wells Fargo
WFC
$271B
| $1.31M | 0.18% |
18,199
-1,633
| -8% | -$117K |
|
50
Meta Platforms (Facebook)
META
$1.96T
| $1.28M | 0.18% |
2,222
+6
| +0.3% | +$3.46K |
|