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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.2M
3
+$27.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.6M
5
SLV icon
iShares Silver Trust
SLV
+$9.98M

Top Sells

1
+$117M
2
+$61M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
51
Aegon
AEG
$13.1B
$1.72M 0.13%
237,545
+292
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.67M 0.13%
22,153
-150
WFC icon
53
Wells Fargo
WFC
$256B
$1.64M 0.13%
20,573
+366
TXN icon
54
Texas Instruments
TXN
$274B
$1.6M 0.12%
8,247
-487
LLY icon
55
Eli Lilly
LLY
$1.01T
$1.49M 0.11%
1,618
+55
BNY
56
Bank of New York Mellon
BNY
$98.8B
$1.49M 0.11%
12,527
-79
META icon
57
Meta Platforms (Facebook)
META
$1.44T
$1.45M 0.11%
2,538
-33
MO icon
58
Altria Group
MO
$120B
$1.43M 0.11%
21,675
-154
EMEQ
59
Nomura Focused Emerging Markets Equity ETF
EMEQ
$629M
$1.41M 0.11%
31,178
-506
SW
60
Smurfit Westrock
SW
$22.7B
$1.39M 0.11%
34,759
-1,363
NFLX icon
61
Netflix
NFLX
$338B
$1.38M 0.11%
14,341
+59
ASX icon
62
ASE Group
ASX
$83.6B
$1.37M 0.11%
+63,125
ORLY icon
63
O'Reilly Automotive
ORLY
$75.4B
$1.37M 0.11%
14,794
+255
VOO icon
64
Vanguard S&P 500 ETF
VOO
$976B
$1.35M 0.1%
+2,264
VALE icon
65
Vale
VALE
$66.9B
$1.34M 0.1%
+84,258
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.33M 0.1%
+15,348
CRM icon
67
Salesforce
CRM
$136B
$1.31M 0.1%
7,014
+307
VICI icon
68
VICI Properties
VICI
$30.7B
$1.28M 0.1%
46,826
-956
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.27M 0.1%
24,048
KO icon
70
Coca-Cola
KO
$355B
$1.26M 0.1%
16,566
AGQ icon
71
ProShares Ultra Silver
AGQ
$1.49B
$1.16M 0.09%
+9,731
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$1.12M 0.09%
+19,654
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.5B
$1.07M 0.08%
11,054
+1,097
CPA icon
74
Copa Holdings
CPA
$5.78B
$1.04M 0.08%
+9,149
PLTR icon
75
Palantir
PLTR
$307B
$994K 0.08%
6,797
+223
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3
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