MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+8.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
413
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$19.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.51M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$2.84M |
| 4 |
Cisco
CSCO
|
$2.79M |
| 5 |
Marathon Petroleum
MPC
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.63% |
| 5 | Energy | 6.62% |
