MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$73.7M
3
+$54.9M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$48.6M
5
SLV icon
iShares Silver Trust
SLV
+$41.3M

Top Sells

1
+$42.3M
2
+$40.7M
3
+$40.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.7M

Sector Composition

1 Technology 2.36%
2 Financials 1.33%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$28.3B
$1.64M 0.13%
24,048
AMGN icon
52
Amgen
AMGN
$197B
$1.62M 0.12%
4,943
-511
AEP icon
53
American Electric Power
AEP
$72.3B
$1.61M 0.12%
14,004
-1,468
TEF
54
DELISTED
Telefonica
TEF
$1.59M 0.12%
393,231
-26,930
TXN icon
55
Texas Instruments
TXN
$174B
$1.52M 0.12%
8,734
-716
BK icon
56
Bank of New York Mellon
BK
$80B
$1.46M 0.11%
12,606
+483
METV icon
57
Roundhill Ball Metaverse ETF
METV
$221M
$1.45M 0.11%
77,398
+7,398
SW
58
Smurfit Westrock
SW
$20.8B
$1.4M 0.11%
36,122
-2,753
VICI icon
59
VICI Properties
VICI
$30.4B
$1.34M 0.1%
47,782
-4,269
NFLX icon
60
Netflix
NFLX
$402B
$1.34M 0.1%
14,282
+1,452
ORLY icon
61
O'Reilly Automotive
ORLY
$76.8B
$1.33M 0.1%
14,539
+787
EMEQ
62
Nomura Focused Emerging Markets Equity ETF
EMEQ
$313M
$1.27M 0.1%
+31,684
MO icon
63
Altria Group
MO
$114B
$1.26M 0.1%
21,829
+1,497
HPQ icon
64
HP
HPQ
$17.3B
$1.22M 0.09%
54,887
-4,563
CNQ icon
65
Canadian Natural Resources
CNQ
$101B
$1.21M 0.09%
35,681
-2,899
PLTR icon
66
Palantir
PLTR
$361B
$1.17M 0.09%
6,574
+476
KO icon
67
Coca-Cola
KO
$333B
$1.16M 0.09%
16,566
IBND icon
68
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$998K 0.08%
31,072
-1,268,733
EFA icon
69
iShares MSCI EAFE ETF
EFA
$71.1B
$956K 0.07%
9,957
-602
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$941K 0.07%
6,793
-1,201
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$843K 0.06%
5,849
GM icon
72
General Motors
GM
$65.4B
$831K 0.06%
10,213
+762
F icon
73
Ford
F
$46.6B
$820K 0.06%
62,494
+100
FTNT icon
74
Fortinet
FTNT
$61.7B
$773K 0.06%
9,728
+1,157
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$761K 0.06%
1,115
+556
1 2
3
4 5