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
$729M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$86.9M
3
+$65.7M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$18.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$37.3B
$224K 0.03%
19,259
+506
ETHE
102
Grayscale Ethereum Trust ETF
ETHE
$3.86B
$220K 0.03%
14,474
MPWR icon
103
Monolithic Power Systems
MPWR
$45.7B
$216K 0.03%
372
+10
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$212K 0.03%
3,434
TMUS icon
105
T-Mobile US
TMUS
$237B
$204K 0.03%
+766
IPKW icon
106
Invesco International BuyBack Achievers ETF
IPKW
$368M
$204K 0.03%
+4,461
CI icon
107
Cigna
CI
$71.6B
$201K 0.03%
+610
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$9.43B
$181K 0.02%
15,610
CLSE icon
109
Convergence Long/Short Equity ETF
CLSE
$227M
– –
-2,541,580
DLR icon
110
Digital Realty Trust
DLR
$57.9B
– –
-8,194
FSLR icon
111
First Solar
FSLR
$28.3B
– –
-1,233
GRPM icon
112
Invesco S&P MidCap 400 GARP ETF
GRPM
$442M
– –
-3,014
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
– –
-39,828
NVO icon
114
Novo Nordisk
NVO
$218B
– –
-2,566
PFE icon
115
Pfizer
PFE
$145B
– –
-38,947
QCOM icon
116
Qualcomm
QCOM
$186B
– –
-1,734
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
– –
-4,809
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5