MCM

Mainstay Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
+$94.8M
2
+$71M
3
+$37.3M
4
SLV icon
iShares Silver Trust
SLV
+$35M
5
AEG icon
Aegon
AEG
+$2.08M

Top Sells

1
+$254M
2
+$160M
3
+$153M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$129M
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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$270K 0.03%
9,694
-9,694
KMI icon
102
Kinder Morgan
KMI
$59.3B
$270K 0.03%
9,541
-18,117
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.3B
$269K 0.03%
17,127
-14,093
TIP icon
104
iShares TIPS Bond ETF
TIP
$14B
$252K 0.03%
2,268
-2,268
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$250K 0.03%
2,677
-2,677
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$243K 0.02%
2,997
-3,053
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$2.86B
$242K 0.02%
2,325
-4,445
EPD icon
108
Enterprise Products Partners
EPD
$69.3B
$240K 0.02%
7,663
-7,627
TMUS icon
109
T-Mobile US
TMUS
$223B
$239K 0.02%
998
-674
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$238K 0.02%
4,709
-4,709
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$238K 0.02%
13,398
-13,398
CI icon
112
Cigna
CI
$73.1B
$233K 0.02%
809
-505
IUS icon
113
Invesco RAFI Strategic US ETF
IUS
$692M
$233K 0.02%
4,214
-4,214
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.59B
$230K 0.02%
11,006
-11,006
BIDU icon
115
Baidu
BIDU
$41.1B
$225K 0.02%
1,706
-1,248
DIAL icon
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$219K 0.02%
+11,846
PIZ icon
117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$217K 0.02%
4,555
-4,555
ACGL icon
118
Arch Capital
ACGL
$34.8B
$209K 0.02%
2,301
-1,685
AMR icon
119
Alpha Metallurgical Resources
AMR
$2.55B
$205K 0.02%
1,252
-1,086
VOO icon
120
Vanguard S&P 500 ETF
VOO
$809B
– –
-474
TSCO icon
121
Tractor Supply
TSCO
$28.3B
– –
-4,096
SU icon
122
Suncor Energy
SU
$51.4B
– –
-7,000
SOXX icon
123
iShares Semiconductor ETF
SOXX
$16B
– –
-2,046
SMCI icon
124
Super Micro Computer
SMCI
$17.8B
– –
-6,480
SLB icon
125
SLB Ltd
SLB
$57.6B
– –
-9,788
3 4
5
6 7