MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
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
ETD icon
51
Ethan Allen Interiors
ETD
$696M
$3.29M 0.16%
118,187
+60,499
SW
52
Smurfit Westrock
SW
$21.6B
$3.26M 0.16%
75,437
+38,300
AEP icon
53
American Electric Power
AEP
$62.9B
$3.25M 0.16%
31,338
+15,954
CAT icon
54
Caterpillar
CAT
$253B
$3.2M 0.16%
8,232
+4,199
CRM icon
55
Salesforce
CRM
$234B
$3.15M 0.16%
11,534
+5,961
WFC icon
56
Wells Fargo
WFC
$265B
$2.97M 0.15%
37,052
+18,853
HPQ icon
57
HP
HPQ
$25.4B
$2.96M 0.15%
121,128
+61,514
AMGN icon
58
Amgen
AMGN
$159B
$2.88M 0.14%
10,319
+5,339
CNQ icon
59
Canadian Natural Resources
CNQ
$62.9B
$2.47M 0.12%
78,672
+39,351
ORLY icon
60
O'Reilly Automotive
ORLY
$85.8B
$2.45M 0.12%
+27,210
MO icon
61
Altria Group
MO
$108B
$2.39M 0.12%
40,726
+20,821
KO icon
62
Coca-Cola
KO
$291B
$2.35M 0.12%
33,262
+16,696
LLY icon
63
Eli Lilly
LLY
$735B
$2.3M 0.11%
2,948
+1,505
BK icon
64
Bank of New York Mellon
BK
$75.3B
$2.19M 0.11%
+24,004
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68B
$1.85M 0.09%
20,728
+11,899
FTNT icon
66
Fortinet
FTNT
$63.7B
$1.78M 0.09%
16,816
+8,643
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.58M 0.08%
63,270
+38,219
F icon
68
Ford
F
$46.7B
$1.35M 0.07%
124,788
+65,638
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.9B
$1.34M 0.07%
11,698
+5,849
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$1.2M 0.06%
1,938
+839
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$1.18M 0.06%
23,208
+13,944
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$4.92B
$1.08M 0.05%
15,126
-1,352
ATO icon
73
Atmos Energy
ATO
$28.3B
$1.07M 0.05%
6,914
+3,457
VUG icon
74
Vanguard Growth ETF
VUG
$194B
$1.03M 0.05%
2,352
+1,176
QQQ icon
75
Invesco QQQ Trust
QQQ
$381B
$998K 0.05%
1,810
+891
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3
4 5