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
276
$4K ﹤0.01%
+1,876
277
$4K ﹤0.01%
+50
278
$4K ﹤0.01%
50
-88
279
$4K ﹤0.01%
689
+325
280
$4K ﹤0.01%
150
-642
281
$3K ﹤0.01%
32
282
$3K ﹤0.01%
26
-7
283
$3K ﹤0.01%
123
-221
284
$3K ﹤0.01%
7
285
$3K ﹤0.01%
500
286
$3K ﹤0.01%
50
287
$3K ﹤0.01%
50
288
$3K ﹤0.01%
205
289
$3K ﹤0.01%
+96
290
$3K ﹤0.01%
+50
291
$3K ﹤0.01%
88
292
$3K ﹤0.01%
+28
293
$3K ﹤0.01%
40
294
$3K ﹤0.01%
+15
295
$3K ﹤0.01%
1,390
296
$2K ﹤0.01%
52
297
$2K ﹤0.01%
345
298
$2K ﹤0.01%
650
299
$2K ﹤0.01%
20
300
$2K ﹤0.01%
30
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