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
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.8M
3
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.42M

Top Sells

1
+$54.6M
2
+$47.5M
3
+$24.5M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.05M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.86%
3 Healthcare 2.56%
4 Communication Services 1.76%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.43%
28,461
-1,892
27
$1.34M 0.43%
8,554
-318
28
$1.33M 0.43%
32,810
-945
29
$1.31M 0.42%
+9,927
30
$1.3M 0.42%
+24,600
31
$1.27M 0.41%
4,211
-416
32
$1.25M 0.4%
9,098
-583
33
$1.24M 0.4%
12,840
+7,620
34
$1.24M 0.4%
9,471
-580
35
$1.21M 0.39%
21,440
-2,560
36
$1.19M 0.38%
2,815
-101
37
$1.17M 0.38%
16,760
-420
38
$1.14M 0.37%
47,172
-3,375
39
$1.11M 0.36%
37,307
-2,650
40
$1.1M 0.35%
66,600
-4,835
41
$1.09M 0.35%
13,505
-2,936
42
$1.08M 0.35%
8,043
-1,100
43
$1.08M 0.35%
33,170
-640
44
$1.07M 0.34%
38,167
-1,181
45
$1.06M 0.34%
13,730
-220
46
$1.06M 0.34%
11,079
-110
47
$990K 0.32%
11,977
-2,150
48
$988K 0.32%
27,060
-870
49
$960K 0.31%
79,440
-4,352
50
$945K 0.3%
17,404
-2,122
1
2
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