MCM
Mainstay Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.08%
This Fund
S&P 500
1 Year Est. Return
+35.08%
AUM
$998M
AUM Growth
-$1.03B
(-51%)
Holding
153
Top Buys
| 1 | +$94.8M | |
| 2 | +$71M | |
| 3 | +$37.3M | |
| 4 |
iShares Silver Trust
SLV
|
+$35M |
| 5 |
Aegon
AEG
|
+$2.08M |
Top Sells
| 1 | +$254M | |
| 2 | +$160M | |
| 3 | +$153M | |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$129M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$97.6M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.09% |
| 4 | Utilities | 0.88% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Absolute Select Value ETF
ABEQ
$129M
| $2.77M | 0.28% |
76,774
-76,038
|
|
||
27
Microsoft
MSFT
$3.58T
| $2.75M | 0.28% |
5,306
-5,082
|
|
||
28
Alerian MLP ETF
AMLP
$11.2B
| $2.72M | 0.27% |
57,971
-56,947
|
|
||
29
Goldman Sachs
GS
$281B
| $2.66M | 0.27% |
3,337
-3,276
|
|
||
30
IBM
IBM
$275B
| $2.65M | 0.27% |
9,408
-9,804
|
|
||
31
Cisco
CSCO
$312B
| $2.62M | 0.26% |
38,269
-37,572
|
|
||
32
Philip Morris
PM
$278B
| $2.59M | 0.26% |
15,983
-13,933
|
|
||
33
Amazon
AMZN
$2.6T
| $2.51M | 0.25% |
11,445
-10,241
|
|
||
34
Procter & Gamble
PG
$342B
| $2.42M | 0.24% |
15,757
-14,751
|
|
||
35
Ares Capital
ARCC
$14.5B
| $2.24M | 0.22% |
109,749
-104,779
|
|
||
36
Grayscale Bitcoin Trust
GBTC
$35.5B
| $2.16M | 0.22% |
24,048
-24,048
|
|
||
|
TEF
37
DELISTED
Telefonica
TEF
| $2.13M | 0.21% |
420,161
-360,124
|
|
||
38
Apple
AAPL
$3.77T
| $2.13M | 0.21% |
8,370
-10,170
|
|
||
39
Visa
V
$630B
| $2.09M | 0.21% |
6,108
-5,912
|
|
||
|
40
Aegon
AEG
$11.8B
| $2.08M | 0.21% |
+260,042
|
|
||
41
Oneok
OKE
$49.9B
| $2.01M | 0.2% |
27,570
-28,682
|
|
||
42
Caterpillar
CAT
$301B
| $1.99M | 0.2% |
4,162
-4,070
|
|
||
43
Constellation Energy
CEG
$104B
| $1.92M | 0.19% |
5,842
-5,658
|
|
||
44
Waste Management
WM
$93.3B
| $1.92M | 0.19% |
8,678
-8,432
|
|
||
45
American Electric Power
AEP
$63.6B
| $1.74M | 0.17% |
15,472
-15,866
|
|
||
46
Texas Instruments
TXN
$196B
| $1.74M | 0.17% |
9,450
-10,655
|
|
||
47
Meta Platforms (Facebook)
META
$1.69T
| $1.73M | 0.17% |
2,353
-2,181
|
|
||
48
VICI Properties
VICI
$29.8B
| $1.7M | 0.17% |
+52,051
|
|
||
|
SW
49
Smurfit Westrock
SW
$22.1B
| $1.65M | 0.17% |
38,875
-36,562
|
|
||
50
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
| $1.65M | 0.17% |
22,496
-1,323,106
|
|