MCM
Mainstay Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
30.23%
1 Year Est. Return
+30.23%
AUM
$2.03B
AUM Growth
+$1.3B
(+178%)
Holding
142
Top Buys
| 1 | +$176M | |
| 2 | +$160M | |
| 3 | +$156M | |
| 4 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$111M |
| 5 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$111M |
Top Sells
| 1 | +$1.53M | |
| 2 | +$942K | |
| 3 | +$767K | |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$212K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$202B
| $5.76M | 0.28% |
59,216
+30,632
|
|
||
27
iShares Silver Trust
SLV
$31.8B
| $5.67M | 0.28% |
172,801
+163,823
|
|
||
28
IBM
IBM
$289B
| $5.66M | 0.28% |
19,212
+9,688
|
|
||
29
Alerian MLP ETF
AMLP
$10.6B
| $5.61M | 0.28% |
114,918
+60,540
|
|
||
30
Philip Morris
PM
$239B
| $5.45M | 0.27% |
29,916
+14,495
|
|
||
31
Cisco
CSCO
$307B
| $5.26M | 0.26% |
75,841
+37,961
|
|
||
32
Absolute Select Value ETF
ABEQ
$121M
| $5.24M | 0.26% |
152,812
+74,547
|
|
||
33
Microsoft
MSFT
$3.56T
| $5.17M | 0.25% |
10,388
+5,316
|
|
||
34
Procter & Gamble
PG
$334B
| $4.86M | 0.24% |
30,508
+15,509
|
|
||
35
Amazon
AMZN
$2.42T
| $4.76M | 0.23% |
21,686
+11,218
|
|
||
36
Ares Capital
ARCC
$14.9B
| $4.71M | 0.23% |
214,528
+108,120
|
|
||
37
Goldman Sachs
GS
$266B
| $4.68M | 0.23% |
6,613
+3,305
|
|
||
38
Oneok
OKE
$46.3B
| $4.59M | 0.23% |
56,252
+28,683
|
|
||
39
Simplify Commodities Strategy No K-1 ETF
HARD
$53.8M
| $4.57M | 0.23% |
162,454
+61,590
|
|
||
40
Prudential Financial
PRU
$40.9B
| $4.32M | 0.21% |
40,171
+20,896
|
|
||
41
Visa
V
$671B
| $4.27M | 0.21% |
12,020
+6,146
|
|
||
42
Texas Instruments
TXN
$163B
| $4.17M | 0.21% |
20,105
+10,273
|
|
||
43
Telefonica
TEF
$24.1B
| $4.08M | 0.2% |
780,285
+389,242
|
|
||
44
Grayscale Bitcoin Trust
GBTC
$36B
| $4.08M | 0.2% |
48,096
+24,048
|
|
||
45
Waste Management
WM
$86.9B
| $3.92M | 0.19% |
17,110
+9,023
|
|
||
46
Apple
AAPL
$4.11T
| $3.8M | 0.19% |
18,540
+9,392
|
|
||
47
Constellation Energy
CEG
$110B
| $3.71M | 0.18% |
11,500
+5,856
|
|
||
|
OPPJ
48
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$116M
| $3.62M | 0.18% |
99,020
+49,510
|
|
||
49
Netflix
NFLX
$404B
| $3.37M | 0.17% |
25,180
+12,740
|
|
||
50
Meta Platforms (Facebook)
META
$1.62T
| $3.35M | 0.17% |
4,534
+2,312
|
|