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
$181M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.38M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$341K

Top Sells

1
+$15.7M
2
+$14.2M
3
+$5.3M
4
IPO icon
Renaissance IPO ETF
IPO
+$3.37M
5
TTE icon
TotalEnergies
TTE
+$1.67M

Sector Composition

1 Technology 6.78%
2 Financials 5.73%
3 Industrials 4.71%
4 Communication Services 4.33%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.93%
32,385
+1,815
27
$1.68M 0.93%
+9,185
28
$1.63M 0.9%
32,187
+1,929
29
$1.61M 0.89%
14,667
+880
30
$1.61M 0.89%
15,285
+815
31
$1.61M 0.89%
30,315
+1,430
32
$1.57M 0.87%
9,108
+552
33
$1.56M 0.87%
16,676
+1,005
34
$1.52M 0.84%
11,652
+610
35
$1.51M 0.83%
24,700
+1,320
36
$1.46M 0.81%
25,925
+1,655
37
$1.46M 0.8%
+11,523
38
$1.45M 0.8%
9,791
+615
39
$1.43M 0.79%
81,788
-6,608
40
$1.4M 0.77%
14,670
+885
41
$1.34M 0.74%
7,086
42
$1.32M 0.73%
2,949
+200
43
$1.26M 0.7%
9,268
+530
44
$1.24M 0.68%
27,860
+2,096
45
$1.22M 0.68%
64,405
+3,930
46
$1.22M 0.67%
19,197
+1,305
47
$1.17M 0.64%
13,245
+1,030
48
$1.16M 0.64%
25,661
+2,200
49
$1.11M 0.61%
4,757
+362
50
$1.03M 0.57%
19,299
-1,084
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