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
26
$1.71M 1.3%
163,200
+19,128
27
$1.63M 1.24%
32,848
+769
28
$1.39M 1.06%
11,947
+1,438
29
$1.31M 1%
75,792
+12,568
30
$1.27M 0.97%
10,614
+706
31
$1.12M 0.85%
17,439
+252
32
$1.07M 0.81%
22,670
+3,743
33
$1.04M 0.79%
15,741
+2,791
34
$1.03M 0.79%
14,817
+261
35
$1.03M 0.78%
19,960
+1,360
36
$1.02M 0.77%
3,312
+410
37
$996K 0.76%
31,961
+27,467
38
$957K 0.73%
5,982
+38
39
$955K 0.73%
12,672
+2,430
40
$946K 0.72%
+11,715
41
$945K 0.72%
8,257
+1,155
42
$943K 0.72%
10,755
+927
43
$918K 0.7%
17,791
+2,309
44
$915K 0.7%
19,557
+2,563
45
$875K 0.67%
15,118
+2,953
46
$871K 0.66%
16,921
+1,838
47
$860K 0.65%
5,115
+1,832
48
$846K 0.64%
3,093
+654
49
$846K 0.64%
15,458
+2,225
50
$828K 0.63%
9,616
+1,981
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