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Home > Institutional Investor > Mainstay Capital Management Llc V > Profile

Instuitional Investor - Mainstay Capital Management Llc V

Fund Profile
Filing Period:
Fund Name: Mainstay Capital Management Llc V
Portfolio Value $1,351,204,304
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 HYG 588,750 $117,638,138 8.71%
2.
Ea Series Trust
 1,563,268 $113,962,257 8.43%
3.
Spdr Series Trust
 KRE 857,497 $102,033,598 7.55%
4.
Wisdomtree Tr
 1,638,956 $100,132,034 7.41%
5.
Tidal Trust Ii
 992,705 $97,960,102 7.25%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.