We are live on ! Find out more
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
376
– –
-15
377
– –
-15
378
– –
-654
379
– –
0
380
– –
-350
381
– –
-200
382
– –
-23
383
– –
-24
384
– –
-7
385
– –
-189
386
– –
-3
387
– –
-26
388
– –
-2,553
389
– –
-25
390
– –
-1,295
391
$0 ﹤0.01%
+14
392
$0 ﹤0.01%
+3
393
$0 ﹤0.01%
+11
394
– –
-31,291
395
– –
-100
396
– –
-209
397
– –
-63
398
$0 ﹤0.01%
68
399
– –
-200
400
– –
-30
14 15
16
17 18