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
351
– –
-15
352
– –
-19
353
– –
-21
354
– –
-18
355
$0 ﹤0.01%
39
356
– –
-22
357
– –
-13
358
$0 ﹤0.01%
194
359
– –
-400
360
– –
-11
361
– –
-14
362
– –
-4,604
363
– –
-15
364
– –
-1,758
365
– –
-8
366
– –
-11
367
$0 ﹤0.01%
+24
368
– –
-43
369
– –
-500
370
– –
-17
371
– –
-107
372
– –
-1,261
373
– –
-6
374
– –
-275
375
– –
-259
13 14
15
16 17