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
CRWD icon
101
CrowdStrike
CRWD
$121B
$469K 0.02%
+920
CROX icon
102
Crocs
CROX
$4.54B
$461K 0.02%
4,550
+2,436
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.72B
$460K 0.02%
22,012
+9,299
AMAT icon
104
Applied Materials
AMAT
$181B
$460K 0.02%
+2,510
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$459K 0.02%
26,796
+11,365
FSLR icon
106
First Solar
FSLR
$25.5B
$456K 0.02%
+2,754
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$450K 0.02%
+9,418
IOO icon
108
iShares Global 100 ETF
IOO
$7.32B
$444K 0.02%
4,122
+1,436
CI icon
109
Cigna
CI
$77.7B
$434K 0.02%
1,314
+704
IUS icon
110
Invesco RAFI Strategic US ETF
IUS
$661M
$434K 0.02%
8,428
+1,543
PIZ icon
111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$455M
$419K 0.02%
+9,110
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$414K 0.02%
9,030
+3,520
ORCL icon
113
Oracle
ORCL
$892B
$412K 0.02%
+1,884
GSUS icon
114
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.8B
$405K 0.02%
+4,734
DUK icon
115
Duke Energy
DUK
$99.1B
$403K 0.02%
3,416
+1,558
NVO icon
116
Novo Nordisk
NVO
$249B
$403K 0.02%
+5,838
TMUS icon
117
T-Mobile US
TMUS
$255B
$398K 0.02%
1,672
+906
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$10B
$382K 0.02%
31,220
+15,610
ACGL icon
119
Arch Capital
ACGL
$32.2B
$363K 0.02%
+3,986
IPKW icon
120
Invesco International BuyBack Achievers ETF
IPKW
$351M
$342K 0.02%
7,030
+2,569
SLB icon
121
SLB Limited
SLB
$49.2B
$331K 0.02%
+9,788
GE icon
122
GE Aerospace
GE
$318B
$318K 0.02%
+1,234
SMCI icon
123
Super Micro Computer
SMCI
$32B
$318K 0.02%
+6,480
NEE icon
124
NextEra Energy
NEE
$175B
$305K 0.02%
+4,400
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$302K 0.01%
+14,770
2 3 4
5
6