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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$270K 0.03%
9,694
-9,694
KMI icon
102
Kinder Morgan
KMI
$74.3B
$270K 0.03%
9,541
-18,117
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$16.6B
$269K 0.03%
17,127
-14,093
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.3B
$252K 0.03%
2,268
-2,268
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$250K 0.03%
2,677
-2,677
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$243K 0.02%
2,997
-3,053
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$2.72B
$242K 0.02%
2,325
-4,445
EPD icon
108
Enterprise Products Partners
EPD
$80B
$240K 0.02%
7,663
-7,627
TMUS icon
109
T-Mobile US
TMUS
$240B
$239K 0.02%
998
-674
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$238K 0.02%
4,709
-4,709
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$238K 0.02%
13,398
-13,398
CI icon
112
Cigna
CI
$70.4B
$233K 0.02%
809
-505
IUS icon
113
Invesco RAFI Strategic US ETF
IUS
$712M
$233K 0.02%
4,214
-4,214
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$5.99B
$230K 0.02%
11,006
-11,006
BIDU icon
115
Baidu
BIDU
$42.7B
$225K 0.02%
1,706
-1,248
DIAL icon
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
$219K 0.02%
+11,846
PIZ icon
117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$668M
$217K 0.02%
4,555
-4,555
ACGL icon
118
Arch Capital
ACGL
$33.3B
$209K 0.02%
2,301
-1,685
AMR icon
119
Alpha Metallurgical Resources
AMR
$2.4B
$205K 0.02%
1,252
-1,086
ABT icon
120
Abbott
ABT
$188B
– –
-1,632
AEM icon
121
Agnico Eagle Mines
AEM
$104B
– –
-1,806
CROX icon
122
Crocs
CROX
$3.92B
– –
-4,550
CRWD icon
123
CrowdStrike
CRWD
$112B
– –
-920
CTVA icon
124
Corteva
CTVA
$53.3B
– –
-3,438
DD icon
125
DuPont de Nemours
DD
$18.4B
– –
-7,858
3 4
5
6 7