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
GM icon
76
General Motors
GM
$54.6B
$933K 0.05%
18,952
+9,501
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.3B
$908K 0.04%
4,206
+2,112
D icon
78
Dominion Energy
D
$51.7B
$900K 0.04%
15,918
+7,959
KKR icon
79
KKR & Co
KKR
$105B
$877K 0.04%
6,594
+3,446
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$60.4B
$831K 0.04%
34,008
+16,716
KMI icon
81
Kinder Morgan
KMI
$60.5B
$813K 0.04%
27,658
+12,443
SOFI icon
82
SoFi Technologies
SOFI
$31.9B
$751K 0.04%
41,216
+21,957
JNJ icon
83
Johnson & Johnson
JNJ
$463B
$747K 0.04%
4,892
+2,439
GTO icon
84
Invesco Total Return Bond ETF
GTO
$1.94B
$719K 0.04%
15,340
+7,820
PEG icon
85
Public Service Enterprise Group
PEG
$42.1B
$670K 0.03%
7,960
+3,974
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.04B
$656K 0.03%
6,770
+3,385
LMT icon
87
Lockheed Martin
LMT
$115B
$626K 0.03%
1,352
+626
WCN icon
88
Waste Connections
WCN
$43.9B
$620K 0.03%
3,320
+1,773
ETHE
89
Grayscale Ethereum Trust ETF
ETHE
$4.35B
$604K 0.03%
28,948
+14,474
MPWR icon
90
Monolithic Power Systems
MPWR
$49.2B
$581K 0.03%
794
+422
DAL icon
91
Delta Air Lines
DAL
$39.4B
$548K 0.03%
11,134
+5,935
MRK icon
92
Merck
MRK
$210B
$531K 0.03%
6,706
+3,655
LIN icon
93
Linde
LIN
$208B
$506K 0.02%
1,078
+549
ABBV icon
94
AbbVie
ABBV
$401B
$505K 0.02%
2,722
+1,361
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.9B
$499K 0.02%
4,536
+1,916
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$494K 0.02%
5,354
+2,292
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$491K 0.02%
19,388
+9,418
SOXX icon
98
iShares Semiconductor ETF
SOXX
$15.8B
$488K 0.02%
+2,046
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$488K 0.02%
6,050
+2,589
EPD icon
100
Enterprise Products Partners
EPD
$65.5B
$474K 0.02%
15,290
+7,645
2 3
4
5 6