MCM
Mainstay Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.08%
This Fund
S&P 500
1 Year Est. Return
+35.08%
AUM
$1.31B
AUM Growth
+$308M
(+31%)
Holding
130
Top Buys
| 1 | +$79.6M | |
| 2 | +$73.7M | |
| 3 | +$54.9M | |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$48.6M |
| 5 |
iShares Silver Trust
SLV
|
+$41.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$40.7M | |
| 3 | +$40.5M | |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$314B
| $217K | 0.02% |
+704
|
|
||
127
Invesco International BuyBack Achievers ETF
IPKW
$530M
| $213K | 0.02% |
+3,833
|
|
||
128
Invesco RAFI Strategic US ETF
IUS
$712M
| – | – |
-4,214
|
|
||
129
Vanguard Growth ETF
VUG
$192B
| – | – |
-1,176
|
|
||
|
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
| – | – |
-4,709
|
|