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
$1.31B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$73.7M
3
+$54.9M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$48.6M
5
SLV icon
iShares Silver Trust
SLV
+$41.3M

Top Sells

1
+$42.3M
2
+$40.7M
3
+$40.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.7M

Sector Composition

1 Technology 2.36%
2 Financials 1.33%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$39.9B
$367K 0.03%
2,092
+115
MRK icon
102
Merck
MRK
$303B
$359K 0.03%
3,414
APP icon
103
Applovin
APP
$187B
$339K 0.03%
503
+31
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.3B
$335K 0.03%
13,764
LMT icon
105
Lockheed Martin
LMT
$121B
$327K 0.03%
676
KMI icon
106
Kinder Morgan
KMI
$70.9B
$288K 0.02%
10,468
+927
ABBV icon
107
AbbVie
ABBV
$405B
$288K 0.02%
1,259
+5
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$276K 0.02%
9,694
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$36B
$266K 0.02%
5,050
-4,768
SFM icon
110
Sprouts Farmers Market
SFM
$7.73B
$265K 0.02%
3,332
+389
AMR icon
111
Alpha Metallurgical Resources
AMR
$2.6B
$265K 0.02%
1,326
+74
SPYU
112
MAX S&P 500 4x Leveraged ETN
SPYU
$267M
$259K 0.02%
+9,454
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$253K 0.02%
7,895
+232
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.15B
$242K 0.02%
2,325
PIZ icon
115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
$241K 0.02%
4,927
+372
BIDU icon
116
Baidu
BIDU
$41.6B
$240K 0.02%
1,839
+133
CI icon
117
Cigna
CI
$76.5B
$238K 0.02%
866
+57
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.9B
$238K 0.02%
2,164
-104
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$237K 0.02%
2,546
-131
ACGL icon
120
Arch Capital
ACGL
$31.8B
$230K 0.02%
2,403
+102
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$228K 0.02%
2,826
-171
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$224K 0.02%
12,670
-728
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.19B
$218K 0.02%
10,387
-619
UTES icon
124
Virtus Reaves Utilities ETF
UTES
$1.33B
$218K 0.02%
2,759
-123,178
TMUS icon
125
T-Mobile US
TMUS
$193B
$218K 0.02%
1,072
+74
2 3 4
5
6