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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$992K 0.08%
+9,343
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$964K 0.07%
6,650
-143
USTB icon
78
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$935K 0.07%
18,480
+3,781
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$928K 0.07%
5,849
CVS icon
80
CVS Health
CVS
$130B
$910K 0.07%
+12,676
UGL icon
81
ProShares Ultra Gold
UGL
$710M
$880K 0.07%
+14,320
FTNT icon
82
Fortinet
FTNT
$107B
$820K 0.06%
10,029
+301
GM icon
83
General Motors
GM
$73.5B
$792K 0.06%
10,635
+422
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.7B
$725K 0.06%
29,709
+12,582
F icon
85
Ford
F
$59.1B
$673K 0.05%
58,340
-4,154
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$663K 0.05%
13,865
+2,079
CPER icon
87
United States Copper Index Fund
CPER
$765M
$661K 0.05%
+19,209
ATO icon
88
Atmos Energy
ATO
$28.4B
$639K 0.05%
3,457
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$7.99B
$612K 0.05%
+8,010
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$602K 0.05%
28,783
+11,472
DIAL icon
91
Columbia Diversified Fixed Income Allocation ETF
DIAL
$401M
$595K 0.05%
32,909
+5,088
NIKL icon
92
Sprott Nickel Miners ETF
NIKL
$69.1M
$571K 0.04%
+35,685
GTO icon
93
Invesco Total Return Bond ETF
GTO
$2.32B
$537K 0.04%
11,472
+1,735
D icon
94
Dominion Energy
D
$59.7B
$492K 0.04%
7,959
AMAT icon
95
Applied Materials
AMAT
$450B
$489K 0.04%
1,430
-40
MPWR icon
96
Monolithic Power Systems
MPWR
$77.5B
$484K 0.04%
443
-7
AVGO icon
97
Broadcom
AVGO
$1.82T
$460K 0.04%
1,486
+178
AGIX
98
KraneShares Public-Private AI & Technology ETF
AGIX
$1.03B
$450K 0.03%
13,720
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.2B
$436K 0.03%
17,004
DAL icon
100
Delta Air Lines
DAL
$54.6B
$435K 0.03%
6,543
-198
2 3
4
5 6