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
SIXH icon
126
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$499M
– –
-2,537,778
SHV icon
127
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-134,762
PRU icon
128
Prudential Financial
PRU
$41B
– –
-40,171
PEG icon
129
Public Service Enterprise Group
PEG
$39.9B
– –
-7,960
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
– –
-14,770
NVO icon
131
Novo Nordisk
NVO
$212B
– –
-5,838
NEE icon
132
NextEra Energy
NEE
$167B
– –
-4,400
MPLX icon
133
MPLX
MPLX
$54.9B
– –
-5,548
MCHP icon
134
Microchip Technology
MCHP
$35.6B
– –
-3,200
LIN icon
135
Linde
LIN
$197B
– –
-1,078
JNJ icon
136
Johnson & Johnson
JNJ
$504B
– –
-4,892
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$64.7B
– –
-2,656
IPKW icon
138
Invesco International BuyBack Achievers ETF
IPKW
$436M
– –
-7,030
IOO icon
139
iShares Global 100 ETF
IOO
$7.79B
– –
-4,122
HD icon
140
Home Depot
HD
$355B
– –
-718
HARD icon
141
Simplify Commodities Strategy No K-1 ETF
HARD
$53.9M
– –
-162,454
GSUS icon
142
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
– –
-4,734
GE icon
143
GE Aerospace
GE
$308B
– –
-1,234
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-9,030
ETD icon
145
Ethan Allen Interiors
ETD
$614M
– –
-118,187
OPPJ
146
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$118M
– –
-99,020
DUK icon
147
Duke Energy
DUK
$89.9B
– –
-3,416
DD icon
148
DuPont de Nemours
DD
$16.9B
– –
-7,858
CTVA icon
149
Corteva
CTVA
$44.9B
– –
-3,438
CRWD icon
150
CrowdStrike
CRWD
$118B
– –
-920
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