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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
251
$8K 0.01%
+100
252
$7K 0.01%
116
253
$7K 0.01%
+200
254
$7K 0.01%
100
255
$7K 0.01%
1,191
256
$7K 0.01%
218
-1
257
$7K 0.01%
150
258
$7K 0.01%
106
-16
259
$7K 0.01%
115
260
$7K 0.01%
30
261
$6K ﹤0.01%
100
262
$6K ﹤0.01%
50
263
$6K ﹤0.01%
210
264
$6K ﹤0.01%
50
265
$6K ﹤0.01%
142
266
$6K ﹤0.01%
371
+182
267
$6K ﹤0.01%
+1,585
268
$5K ﹤0.01%
100
269
$5K ﹤0.01%
101
270
$5K ﹤0.01%
+186
271
$5K ﹤0.01%
1,072
272
$5K ﹤0.01%
57
273
$5K ﹤0.01%
100
274
$5K ﹤0.01%
+557
275
$5K ﹤0.01%
+306
9 10
11
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