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
$998M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$69.4M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

1
+$245M
2
+$159M
3
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$69.1B
$576K 0.06%
9,451
-9,501
VUG icon
77
Vanguard Growth ETF
VUG
$35.1B
$564K 0.06%
1,176
-1,176
ORCL icon
78
Oracle
ORCL
$471B
$534K 0.05%
1,898
+14
IWM icon
79
iShares Russell 2000 ETF
IWM
$75.3B
$515K 0.05%
2,127
-2,079
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$31.6B
$508K 0.05%
+9,818
AGIX
81
KraneShares Artificial Intelligence ETF
AGIX
$291M
$503K 0.05%
+13,720
D icon
82
Dominion Energy
D
$54.9B
$487K 0.05%
7,959
-7,959
KKR icon
83
KKR & Co
KKR
$88.5B
$477K 0.05%
3,672
-2,922
ETHE
84
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$472K 0.05%
13,764
-15,184
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$67.5B
$448K 0.04%
17,004
-17,004
MPWR icon
86
Monolithic Power Systems
MPWR
$75B
$401K 0.04%
436
-358
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$373K 0.04%
559
-1,379
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.21B
$364K 0.04%
7,670
-7,670
AVGO icon
89
Broadcom
AVGO
$1.92T
$363K 0.04%
+1,100
DAL icon
90
Delta Air Lines
DAL
$43.5B
$361K 0.04%
6,358
-4,776
WCN icon
91
Waste Connections
WCN
$41.6B
$348K 0.03%
1,977
-1,343
QQQ icon
92
Invesco QQQ Trust
QQQ
$435B
$342K 0.03%
569
-1,241
APP icon
93
Applovin
APP
$149B
$339K 0.03%
+472
LMT icon
94
Lockheed Martin
LMT
$118B
$337K 0.03%
676
-676
FSLR icon
95
First Solar
FSLR
$20.5B
$335K 0.03%
1,517
-1,237
TSM icon
96
TSMC
TSM
$2.04T
$328K 0.03%
+1,174
SFM icon
97
Sprouts Farmers Market
SFM
$6.73B
$320K 0.03%
+2,943
AMAT icon
98
Applied Materials
AMAT
$304B
$295K 0.03%
1,441
-1,069
ABBV icon
99
AbbVie
ABBV
$361B
$290K 0.03%
1,254
-1,468
MRK icon
100
Merck
MRK
$274B
$287K 0.03%
3,414
-3,292
2 3
4
5 6