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
$998M
AUM Growth
-$1.03B
(-51%)
Holding
153
Top Buys
| 1 | +$89.8M | |
| 2 | +$69.4M | |
| 3 | +$32.6M | |
| 4 |
iShares Silver Trust
SLV
|
+$29.7M |
| 5 |
Aegon
AEG
|
+$1.94M |
Top Sells
| 1 | +$245M | |
| 2 | +$159M | |
| 3 | +$147M | |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$79.6B
| – | – |
-7,000
|
|
||
152
Tractor Supply
TSCO
$18.3B
| – | – |
-4,096
|
|
||
153
Vanguard S&P 500 ETF
VOO
$895B
| – | – |
-474
|
|