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
$131M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$2.68M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.51M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.35M

Top Sells

1
+$18.9M
2
+$2.73M
3
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$1.01M
5
JLL icon
Jones Lang LaSalle
JLL
+$856K

Sector Composition

1 Financials 9.52%
2 Healthcare 7.94%
3 Technology 6.96%
4 Industrials 6.04%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
800
227
$14K 0.01%
200
-100
228
$13K 0.01%
243
229
$13K 0.01%
75
-27
230
$13K 0.01%
400
231
$13K 0.01%
169
232
$13K 0.01%
150
233
$12K 0.01%
302
-1
234
$11K 0.01%
50
235
$11K 0.01%
148
+104
236
$11K 0.01%
170
237
$11K 0.01%
223
238
$10K 0.01%
60
239
$10K 0.01%
100
240
$10K 0.01%
200
241
$10K 0.01%
100
242
$10K 0.01%
51
243
$9K 0.01%
71
244
$9K 0.01%
287
-1,933
245
$9K 0.01%
135
246
$9K 0.01%
+41
247
$9K 0.01%
75
248
$9K 0.01%
56
249
$9K 0.01%
278
250
$8K 0.01%
300
8 9
10
11 12