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
USTB icon
76
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$747K 0.06%
14,699
+2,992
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$5.33B
$637K 0.05%
7,563
SOFI icon
78
SoFi Technologies
SOFI
$19.8B
$621K 0.05%
23,705
+1,643
ATO icon
79
Atmos Energy
ATO
$30.7B
$579K 0.04%
3,457
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$574K 0.04%
11,786
-470,919
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$553K 0.04%
22,013
-10,106
DIAL icon
82
Columbia Diversified Fixed Income Allocation ETF
DIAL
$402M
$511K 0.04%
27,821
+15,975
KKR icon
83
KKR & Co
KKR
$88.5B
$505K 0.04%
3,963
+291
AGIX
84
KraneShares Artificial Intelligence ETF
AGIX
$291M
$498K 0.04%
13,720
PLTM icon
85
GraniteShares Platinum Shares
PLTM
$251M
$472K 0.04%
+23,901
DAL icon
86
Delta Air Lines
DAL
$43.5B
$468K 0.04%
6,741
+383
D icon
87
Dominion Energy
D
$54.9B
$466K 0.04%
7,959
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.21B
$462K 0.04%
9,737
+2,067
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$67.5B
$458K 0.04%
17,004
PALL icon
90
abrdn Physical Palladium Shares ETF
PALL
$790M
$454K 0.03%
+3,120
AVGO icon
91
Broadcom
AVGO
$1.92T
$453K 0.03%
1,308
+208
QQQ icon
92
Invesco QQQ Trust
QQQ
$435B
$445K 0.03%
725
+156
IWM icon
93
iShares Russell 2000 ETF
IWM
$75.3B
$433K 0.03%
1,758
-369
ORCL icon
94
Oracle
ORCL
$471B
$416K 0.03%
2,132
+234
FSLR icon
95
First Solar
FSLR
$20.5B
$413K 0.03%
1,581
+64
MPWR icon
96
Monolithic Power Systems
MPWR
$75B
$408K 0.03%
450
+14
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$14.8B
$405K 0.03%
17,127
TSM icon
98
TSMC
TSM
$2.04T
$398K 0.03%
1,310
+136
AMAT icon
99
Applied Materials
AMAT
$304B
$378K 0.03%
1,470
+29
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$375K 0.03%
+17,311
2 3
4
5 6