MCM

Mainstay Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
+$14.6M
2
+$11.1M
3
+$2.58M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$2.31M
5
O icon
Realty Income
O
+$2.12M

Top Sells

1
+$17.8M
2
+$2.82M
3
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$947K
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
301
$2K ﹤0.01%
+506
302
$2K ﹤0.01%
114
303
$2K ﹤0.01%
22
-9
304
$2K ﹤0.01%
26
-10
305
$2K ﹤0.01%
18
306
$2K ﹤0.01%
55
307
$2K ﹤0.01%
88
308
$2K ﹤0.01%
+300
309
$1K ﹤0.01%
1,270
310
$1K ﹤0.01%
29
311
$1K ﹤0.01%
19
-11
312
$1K ﹤0.01%
40
313
$1K ﹤0.01%
655
314
$1K ﹤0.01%
36
-2
315
$1K ﹤0.01%
+112
316
$1K ﹤0.01%
57
317
$1K ﹤0.01%
36
318
$1K ﹤0.01%
+30
319
$1K ﹤0.01%
1,060
320
$1K ﹤0.01%
160
321
$1K ﹤0.01%
1,000
322
$1K ﹤0.01%
+89
323
– –
-7
324
– –
-9
325
– –
-13
11 12
13
14 15