MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B

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

Increased

Reduced

Closed

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	26 Ares Capital ARCC $15.8B	$2.36M	0.32%	106,408 -200	-0.2%	-$4.43K
27	27 Cisco CSCO $268B	$2.34M	0.32%	37,880 -857	-2%	-$52.9K
28	28 Prudential Financial PRU $36.9B	$2.15M	0.3%	19,275 +289	+2%	+$32.3K
29	29 Lam Research LRCX $126B	$2.08M	0.28%	28,584 -2,963	-9%	-$215K
30	30 Visa V $695B	$2.06M	0.28%	5,874 -369	-6%	-$129K
31	31 Apple AAPL $3.21T	$2.03M	0.28%	9,148 +58	+0.6%	+$12.9K
32	32 Amazon AMZN $2.47T	$1.99M	0.27%	10,468 +409	+4%	+$77.8K
33	33 Microsoft MSFT $3.8T	$1.9M	0.26%	5,072 -670	-12%	-$252K
34	34 Palantir PLTR $372B	$1.88M	0.26%	22,289 +41	+0.2%	+$3.46K
35	35 Waste Management WM $91.9B	$1.87M	0.26%	8,087 -50	-0.6%	-$11.6K
36	36 Telefonica TEF $29.6B	$1.82M	0.25%	391,043 -7,414	-2%	-$34.5K
37	37 Goldman Sachs GS $223B	$1.81M	0.25%	3,308 -57	-2%	-$31.1K
38	38 Texas Instruments TXN $173B	$1.77M	0.24%	9,832 +109	+1%	+$19.6K
39	OPPJ 39 WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ $95.9M	$1.73M	0.24%	49,510	–	–
40	40 American Electric Power AEP $57.9B	$1.68M	0.23%	15,384 -203	-1%	-$22.2K
41	SW 41 Smurfit Westrock plc SW $25.5B	$1.67M	0.23%	37,137 +344	+0.9%	+$15.5K
42	42 HP HPQ $24.3B	$1.65M	0.23%	59,614 +575	+1%	+$15.9K
43	43 Ethan Allen Interiors ETD $760M	$1.6M	0.22%	57,688 +112	+0.2%	+$3.1K
44	44 Grayscale Bitcoin Trust GBTC $47.4B	$1.57M	0.21%	24,048	–	–
45	45 Amgen AMGN $163B	$1.55M	0.21%	4,980	–	–
46	46 Chubb CB $106B	$1.53M	0.21%	5,080 -15	-0.3%	-$4.53K
47	47 Salesforce CRM $258B	$1.5M	0.2%	5,573 -81	-1%	-$21.7K
48	48 Caterpillar CAT $205B	$1.33M	0.18%	4,033 -83	-2%	-$27.4K
49	49 Wells Fargo WFC $268B	$1.31M	0.18%	18,199 -1,633	-8%	-$117K
50	50 Meta Platforms (Facebook) META $1.8T	$1.28M	0.18%	2,222 +6	+0.3%	+$3.46K