MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
+4.18%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$158M
AUM Growth
+$31.4M
(+25%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
477
New
39
Increased
95
Reduced
56
Closed
41
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24.9M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
$3.52M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.95M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$1.77M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$17.8M |
| 2 |
Cencora
COR
|
$877K |
| 3 |
ING
ING
|
$825K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
Gilead Sciences
GILD
|
$555K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.42% |
| 5 | Communication Services | 5.1% |
