MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
23.11%
1 Year Est. Return
+23.11%
AUM
$729M
AUM Growth
+$71.8M
(+11%)
Holding
117
Top Buys
| 1 | +$94.6M | |
| 2 | +$86.9M | |
| 3 | +$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 | +$58.2M | |
| 2 | +$53.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$14.5B
| $2.36M | 0.32% |
106,408
-200
|
|
||
27
Cisco
CSCO
$283B
| $2.34M | 0.32% |
37,880
-857
|
|
||
28
Prudential Financial
PRU
$37.4B
| $2.15M | 0.3% |
19,275
+289
|
|
||
29
Lam Research
LRCX
$200B
| $2.08M | 0.28% |
28,584
-2,963
|
|
||
30
Visa
V
$654B
| $2.06M | 0.28% |
5,874
-369
|
|
||
31
Apple
AAPL
$4.07T
| $2.03M | 0.28% |
9,148
+58
|
|
||
32
Amazon
AMZN
$2.66T
| $1.99M | 0.27% |
10,468
+409
|
|
||
33
Microsoft
MSFT
$3.78T
| $1.9M | 0.26% |
5,072
-670
|
|
||
34
Palantir
PLTR
$455B
| $1.88M | 0.26% |
22,289
+41
|
|
||
35
Waste Management
WM
$81.9B
| $1.87M | 0.26% |
8,087
-50
|
|
||
36
Telefonica
TEF
$23.7B
| $1.82M | 0.25% |
391,043
-7,414
|
|
||
37
Goldman Sachs
GS
$243B
| $1.81M | 0.25% |
3,308
-57
|
|
||
38
Texas Instruments
TXN
$145B
| $1.77M | 0.24% |
9,832
+109
|
|
||
|
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$92M
| $1.73M | 0.24% |
49,510
|
|
||
40
American Electric Power
AEP
$65.7B
| $1.68M | 0.23% |
15,384
-203
|
|
||
|
SW
41
Smurfit Westrock
SW
$18.7B
| $1.67M | 0.23% |
37,137
+344
|
|
||
42
HP
HPQ
$23.1B
| $1.65M | 0.23% |
59,614
+575
|
|
||
43
Ethan Allen Interiors
ETD
$598M
| $1.6M | 0.22% |
57,688
+112
|
|
||
44
Grayscale Bitcoin Trust
GBTC
$41.1B
| $1.57M | 0.21% |
24,048
|
|
||
45
Amgen
AMGN
$182B
| $1.55M | 0.21% |
4,980
|
|
||
46
Chubb
CB
$115B
| $1.53M | 0.21% |
5,080
-15
|
|
||
47
Salesforce
CRM
$233B
| $1.5M | 0.21% |
5,573
-81
|
|
||
48
Caterpillar
CAT
$266B
| $1.33M | 0.18% |
4,033
-83
|
|
||
49
Wells Fargo
WFC
$271B
| $1.31M | 0.18% |
18,199
-1,633
|
|
||
50
Meta Platforms (Facebook)
META
$1.58T
| $1.28M | 0.18% |
2,222
+6
|
|