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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
$1.3B
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.2M
3
+$27.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.6M
5
SLV icon
iShares Silver Trust
SLV
+$9.98M

Top Sells

1
+$117M
2
+$61M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
126
Alpha Metallurgical Resources
AMR
$2.55B
$264K 0.02%
1,286
-40
SFM icon
127
Sprouts Farmers Market
SFM
$8.12B
$256K 0.02%
3,320
-12
SLB icon
128
SLB Ltd
SLB
$84B
$252K 0.02%
+4,907
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.9B
$239K 0.02%
2,164
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$235K 0.02%
13,764
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$235K 0.02%
2,546
CI icon
132
Cigna
CI
$78.8B
$234K 0.02%
879
+13
ACGL icon
133
Arch Capital
ACGL
$32B
$228K 0.02%
2,378
-25
NEE icon
134
NextEra Energy
NEE
$179B
$226K 0.02%
+2,429
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$225K 0.02%
2,826
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$222K 0.02%
12,670
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.13B
$222K 0.02%
2,325
TMUS icon
138
T-Mobile US
TMUS
$205B
$218K 0.02%
1,038
-34
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$217K 0.02%
+1,950
IAUM icon
140
iShares Gold Trust Micro
IAUM
$6.6B
$212K 0.02%
+4,549
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$7.12B
$212K 0.02%
10,387
UTES icon
142
Virtus Reaves Utilities ETF
UTES
$1.34B
$211K 0.02%
2,639
-120
PG icon
143
Procter & Gamble
PG
$348B
$207K 0.02%
1,435
-13,168
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-5,050
APP icon
145
Applovin
APP
$167B
– –
-503
BIDU icon
146
Baidu
BIDU
$39.4B
– –
-1,839
CNQ icon
147
Canadian Natural Resources
CNQ
$94.5B
– –
-35,681
GE icon
148
GE Aerospace
GE
$350B
– –
-704
HPQ icon
149
HP
HPQ
$23.1B
– –
-54,887
IBND icon
150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-31,072
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