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
$435M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.2M
3
+$48.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.9M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$2.1M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.5%
83,950
+4,021
27
$2.08M 0.48%
34,985
+2,600
28
$2.05M 0.47%
82,495
+5,245
29
$2.04M 0.47%
39,957
+2,825
30
$2.04M 0.47%
105,150
+7,090
31
$1.81M 0.42%
+50,547
32
$1.78M 0.41%
+30,353
33
$1.78M 0.41%
32,322
+2,740
34
$1.77M 0.41%
10,051
+866
35
$1.77M 0.41%
33,810
-3,870
36
$1.71M 0.39%
27,930
-2,385
37
$1.71M 0.39%
3,053
-436
38
$1.69M 0.39%
14,127
-540
39
$1.67M 0.38%
8,872
-236
40
$1.67M 0.38%
16,441
-235
41
$1.62M 0.37%
11,189
-463
42
$1.6M 0.37%
24,000
-700
43
$1.58M 0.36%
83,792
+2,004
44
$1.57M 0.36%
9,681
-110
45
$1.56M 0.36%
39,348
-52,806
46
$1.56M 0.36%
7,337
+251
47
$1.56M 0.36%
25,585
-340
48
$1.53M 0.35%
13,950
-1,335
49
$1.47M 0.34%
71,435
+7,030
50
$1.47M 0.34%
2,916
-33
1
2
3 4 5