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
+$89.8M
2
+$69.4M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

1
+$245M
2
+$159M
3
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
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
DUK icon
126
Duke Energy
DUK
$104B
– –
-3,416
OPPJ
127
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$244M
– –
-99,020
ETD icon
128
Ethan Allen Interiors
ETD
$564M
– –
-118,187
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.2B
– –
-9,030
GE icon
130
GE Aerospace
GE
$314B
– –
-1,234
GSUS icon
131
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
– –
-4,734
HARD icon
132
Simplify Commodities Strategy No K-1 ETF
HARD
$87.6M
– –
-162,454
HD icon
133
Home Depot
HD
$338B
– –
-718
IOO icon
134
iShares Global 100 ETF
IOO
$7.7B
– –
-4,122
IPKW icon
135
Invesco International BuyBack Achievers ETF
IPKW
$530M
– –
-7,030
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$62.7B
– –
-2,656
JNJ icon
137
Johnson & Johnson
JNJ
$582B
– –
-4,892
LIN icon
138
Linde
LIN
$229B
– –
-1,078
MCHP icon
139
Microchip Technology
MCHP
$33.5B
– –
-3,200
MPLX icon
140
MPLX
MPLX
$59.4B
– –
-5,548
NEE icon
141
NextEra Energy
NEE
$193B
– –
-4,400
NVO icon
142
Novo Nordisk
NVO
$169B
– –
-5,838
PEG icon
143
Public Service Enterprise Group
PEG
$41.8B
– –
-7,960
PRU icon
144
Prudential Financial
PRU
$32B
– –
-40,171
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-134,762
SIXH icon
146
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$541M
– –
-2,537,778
SLB icon
147
SLB Ltd
SLB
$67.1B
– –
-9,788
SMCI icon
148
Super Micro Computer
SMCI
$18.5B
– –
-6,480
SOXX icon
149
iShares Semiconductor ETF
SOXX
$20.7B
– –
-2,046
SU icon
150
Suncor Energy
SU
$70.7B
– –
-7,000
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