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
$191M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$4.25M
4
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$4.15M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$3.91M

Top Sells

1
+$4.5M
2
+$1.43M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$908K
5
LMT icon
Lockheed Martin
LMT
+$61.6K

Sector Composition

1 Technology 6.2%
2 Financials 5.28%
3 Communication Services 3.95%
4 Energy 3.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.85%
28,007
+4,080
27
$1.61M 0.85%
3,336
+361
28
$1.6M 0.84%
18,470
+2,770
29
$1.58M 0.83%
88,396
+2,072
30
$1.55M 0.82%
35,870
+6,100
31
$1.54M 0.81%
11,042
+1,860
32
$1.49M 0.78%
8,556
+391
33
$1.48M 0.78%
28,885
+5,150
34
$1.47M 0.77%
14,470
+2,510
35
$1.39M 0.73%
9,176
+1,724
36
$1.39M 0.73%
13,787
+2,350
37
$1.37M 0.72%
30,258
+4,296
38
$1.33M 0.7%
24,270
+4,805
39
$1.32M 0.69%
7,086
+427
40
$1.32M 0.69%
15,671
+3,000
41
$1.3M 0.68%
25,764
+3,751
42
$1.29M 0.68%
2,749
+563
43
$1.26M 0.66%
23,380
+3,320
44
$1.26M 0.66%
60,475
+9,630
45
$1.22M 0.64%
+13,785
46
$1.21M 0.63%
17,892
+3,375
47
$1.17M 0.62%
8,738
+1,975
48
$1.11M 0.58%
12,215
+2,675
49
$1.08M 0.56%
20,383
+341
50
$1.05M 0.55%
22,388
+379
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