MCM

Mainstay Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$71M
3
+$37.3M
4
SLV icon
iShares Silver Trust
SLV
+$35M
5
AEG icon
Aegon
AEG
+$2.08M

Top Sells

1
+$254M
2
+$160M
3
+$153M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$129M
5
SIXH icon
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
HPQ icon
51
HP
HPQ
$22.4B
$1.62M 0.16%
59,450
-61,678
WFC icon
52
Wells Fargo
WFC
$291B
$1.59M 0.16%
18,980
-18,072
AMGN icon
53
Amgen
AMGN
$176B
$1.54M 0.15%
5,454
-4,865
NFLX icon
54
Netflix
NFLX
$402B
$1.54M 0.15%
12,830
-12,350
ORLY icon
55
O'Reilly Automotive
ORLY
$78.4B
$1.48M 0.15%
13,752
-13,458
CRM icon
56
Salesforce
CRM
$242B
$1.48M 0.15%
6,227
-5,307
METV icon
57
Roundhill Ball Metaverse ETF
METV
$277M
$1.44M 0.14%
+70,000
SIL icon
58
Global X Silver Miners ETF NEW
SIL
$4.61B
$1.44M 0.14%
+20,068
GDX icon
59
VanEck Gold Miners ETF
GDX
$25.4B
$1.42M 0.14%
+18,598
MO icon
60
Altria Group
MO
$99.3B
$1.34M 0.13%
20,332
-20,394
BK icon
61
Bank of New York Mellon
BK
$79.2B
$1.32M 0.13%
12,123
-11,881
CNQ icon
62
Canadian Natural Resources
CNQ
$66.4B
$1.23M 0.12%
38,580
-40,092
LLY icon
63
Eli Lilly
LLY
$932B
$1.17M 0.12%
1,532
-1,416
PLTR icon
64
Palantir
PLTR
$423B
$1.11M 0.11%
6,098
-39,424
KO icon
65
Coca-Cola
KO
$304B
$1.1M 0.11%
16,566
-16,696
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$1.08M 0.11%
7,994
-550,014
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.3B
$986K 0.1%
10,559
-10,169
VRIG icon
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$806K 0.08%
32,119
-31,151
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$749K 0.08%
5,849
-5,849
F icon
70
Ford
F
$53B
$746K 0.07%
62,394
-62,394
FTNT icon
71
Fortinet
FTNT
$59B
$721K 0.07%
8,571
-8,245
USTB icon
72
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$597K 0.06%
11,707
-11,501
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.07B
$592K 0.06%
7,563
-7,563
ATO icon
74
Atmos Energy
ATO
$27.4B
$590K 0.06%
3,457
-3,457
SOFI icon
75
SoFi Technologies
SOFI
$31.9B
$583K 0.06%
22,062
-19,154
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3
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