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
+$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
$515M
– –
-2,537,778
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-134,762
PRU icon
128
Prudential Financial
PRU
$37.7B
– –
-40,171
PEG icon
129
Public Service Enterprise Group
PEG
$40.7B
– –
-7,960
NVO icon
130
Novo Nordisk
NVO
$268B
– –
-5,838
NEE icon
131
NextEra Energy
NEE
$182B
– –
-4,400
MPLX icon
132
MPLX
MPLX
$56.7B
– –
-5,548
MCHP icon
133
Microchip Technology
MCHP
$43.4B
– –
-3,200
LIN icon
134
Linde
LIN
$211B
– –
-1,078
JNJ icon
135
Johnson & Johnson
JNJ
$549B
– –
-4,892
ABT icon
136
Abbott
ABT
$184B
– –
-1,632
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-14,770
AEM icon
138
Agnico Eagle Mines
AEM
$112B
– –
-1,806
CROX icon
139
Crocs
CROX
$4.3B
– –
-4,550
CRWD icon
140
CrowdStrike
CRWD
$118B
– –
-920
CTVA icon
141
Corteva
CTVA
$49.4B
– –
-3,438
DD icon
142
DuPont de Nemours
DD
$18.7B
– –
-7,858
DUK icon
143
Duke Energy
DUK
$93.5B
– –
-3,416
OPPJ
144
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$145M
– –
-99,020
ETD icon
145
Ethan Allen Interiors
ETD
$615M
– –
-118,187
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-9,030
GE icon
147
GE Aerospace
GE
$307B
– –
-1,234
GSUS icon
148
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
– –
-4,734
HARD icon
149
Simplify Commodities Strategy No K-1 ETF
HARD
$64.4M
– –
-162,454
HD icon
150
Home Depot
HD
$374B
– –
-718
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