MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Return 23.11%
This Quarter Return
+11.79%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$1.3B
Cap. Flow
+$1.22B
Cap. Flow %
60.09%
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$176M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$160M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$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
CB icon
Chubb
CB
$1.53M
2
PEP icon
PepsiCo
PEP
$942K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$130B
$5.76M 0.28%
59,216
+30,632
+107% +$2.98M
SLV icon
27
iShares Silver Trust
SLV
$20.1B
$5.67M 0.28%
172,801
+163,823
+1,825% +$5.38M
IBM icon
28
IBM
IBM
$232B
$5.66M 0.28%
19,212
+9,688
+102% +$2.86M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.5B
$5.61M 0.28%
114,918
+60,540
+111% +$2.96M
PM icon
30
Philip Morris
PM
$251B
$5.45M 0.27%
29,916
+14,495
+94% +$2.64M
CSCO icon
31
Cisco
CSCO
$264B
$5.26M 0.26%
75,841
+37,961
+100% +$2.63M
ABEQ icon
32
Absolute Select Value ETF
ABEQ
$112M
$5.24M 0.26%
152,812
+74,547
+95% +$2.56M
MSFT icon
33
Microsoft
MSFT
$3.68T
$5.17M 0.25%
10,388
+5,316
+105% +$2.64M
PG icon
34
Procter & Gamble
PG
$375B
$4.86M 0.24%
30,508
+15,509
+103% +$2.47M
AMZN icon
35
Amazon
AMZN
$2.48T
$4.76M 0.23%
21,686
+11,218
+107% +$2.46M
ARCC icon
36
Ares Capital
ARCC
$15.8B
$4.71M 0.23%
214,528
+108,120
+102% +$2.37M
GS icon
37
Goldman Sachs
GS
$223B
$4.68M 0.23%
6,613
+3,305
+100% +$2.34M
OKE icon
38
Oneok
OKE
$45.7B
$4.59M 0.23%
56,252
+28,683
+104% +$2.34M
HARD icon
39
Simplify Commodities Strategy No K-1 ETF
HARD
$33M
$4.57M 0.23%
162,454
+61,590
+61% +$1.73M
PRU icon
40
Prudential Financial
PRU
$37.2B
$4.32M 0.21%
40,171
+20,896
+108% +$2.25M
V icon
41
Visa
V
$666B
$4.27M 0.21%
12,020
+6,146
+105% +$2.18M
TXN icon
42
Texas Instruments
TXN
$171B
$4.17M 0.21%
20,105
+10,273
+104% +$2.13M
TEF icon
43
Telefonica
TEF
$30.1B
$4.08M 0.2%
780,285
+389,242
+100% +$2.04M
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$44.8B
$4.08M 0.2%
48,096
+24,048
+100% +$2.04M
WM icon
45
Waste Management
WM
$88.6B
$3.92M 0.19%
17,110
+9,023
+112% +$2.06M
AAPL icon
46
Apple
AAPL
$3.56T
$3.8M 0.19%
18,540
+9,392
+103% +$1.93M
CEG icon
47
Constellation Energy
CEG
$94.2B
$3.71M 0.18%
11,500
+5,856
+104% +$1.89M
OPPJ
48
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$3.62M 0.18%
99,020
+49,510
+100% +$1.81M
NFLX icon
49
Netflix
NFLX
$529B
$3.37M 0.17%
2,518
+1,274
+102% +$1.71M
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$3.35M 0.17%
4,534
+2,312
+104% +$1.71M
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