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
DD icon
126
DuPont de Nemours
DD
$18.3B
– –
-7,858
DUK icon
127
Duke Energy
DUK
$98.5B
– –
-3,416
OPPJ
128
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-99,020
ETD icon
129
Ethan Allen Interiors
ETD
$565M
– –
-118,187
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-9,030
GE icon
131
GE Aerospace
GE
$296B
– –
-1,234
GSUS icon
132
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.01B
– –
-4,734
HARD icon
133
Simplify Commodities Strategy No K-1 ETF
HARD
$119M
– –
-162,454
HD icon
134
Home Depot
HD
$322B
– –
-718
IOO icon
135
iShares Global 100 ETF
IOO
$8.35B
– –
-4,122
IPKW icon
136
Invesco International BuyBack Achievers ETF
IPKW
$517M
– –
-7,030
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$69.7B
– –
-2,656
JNJ icon
138
Johnson & Johnson
JNJ
$547B
– –
-4,892
LIN icon
139
Linde
LIN
$234B
– –
-1,078
MCHP icon
140
Microchip Technology
MCHP
$48.8B
– –
-3,200
MPLX icon
141
MPLX
MPLX
$56.4B
– –
-5,548
NEE icon
142
NextEra Energy
NEE
$196B
– –
-4,400
NVO icon
143
Novo Nordisk
NVO
$179B
– –
-5,838
PEG icon
144
Public Service Enterprise Group
PEG
$39.7B
– –
-7,960
PRU icon
145
Prudential Financial
PRU
$33.5B
– –
-40,171
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-134,762
SIXH icon
147
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$536M
– –
-2,537,778
SLB icon
148
SLB Ltd
SLB
$83.3B
– –
-9,788
SMCI icon
149
Super Micro Computer
SMCI
$15.8B
– –
-6,480
SOXX icon
150
iShares Semiconductor ETF
SOXX
$28.9B
– –
-2,046
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