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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$433K 0.03%
1,744
-14
TSM icon
102
TSMC
TSM
$2.2T
$422K 0.03%
1,248
-62
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$421K 0.03%
16,812
-5,201
MRK icon
104
Merck
MRK
$294B
$411K 0.03%
3,414
LMT icon
105
Lockheed Martin
LMT
$125B
$409K 0.03%
676
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$406K 0.03%
+7,145
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$387K 0.03%
+3,847
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$386K 0.03%
+6,296
SOFI icon
109
SoFi Technologies
SOFI
$21.3B
$375K 0.03%
23,645
-60
KKR icon
110
KKR & Co
KKR
$86.4B
$358K 0.03%
3,868
-95
KMI icon
111
Kinder Morgan
KMI
$71.1B
$351K 0.03%
10,468
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$344K 0.03%
+8,673
ORCL icon
113
Oracle
ORCL
$530B
$337K 0.03%
2,291
+159
WCN
114
Waste Connections
WCN
$39.7B
$336K 0.03%
2,068
-24
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$334K 0.03%
578
-147
PIZ icon
116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$325K 0.03%
6,558
+1,631
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$312K 0.02%
479
-636
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.39T
$309K 0.02%
+1,075
FSLR icon
119
First Solar
FSLR
$28.7B
$309K 0.02%
1,567
-14
CZA icon
120
Invesco Zacks Mid-Cap ETF
CZA
$187M
$308K 0.02%
+2,793
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$293K 0.02%
+2,729
EPD icon
122
Enterprise Products Partners
EPD
$80.6B
$291K 0.02%
7,681
-214
IPKW icon
123
Invesco International BuyBack Achievers ETF
IPKW
$528M
$287K 0.02%
5,093
+1,260
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$282K 0.02%
9,694
ABBV icon
125
AbbVie
ABBV
$402B
$279K 0.02%
1,284
+25
3 4
5
6 7