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
326
– –
-1,250
327
– –
-200
328
– –
-9
329
– –
-159
330
– –
-10
331
– –
-450
332
– –
-5
333
– –
-6
334
– –
-12
335
– –
-11
336
– –
-19
337
– –
-21
338
– –
-18
339
$0 ﹤0.01%
39
340
– –
-22
341
– –
-13
342
$0 ﹤0.01%
194
343
– –
-400
344
– –
-11
345
– –
-14
346
– –
-4,604
347
– –
-11
348
– –
-5,749
349
– –
-91
350
– –
-12
12 13
14
15 16