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
$344M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$22.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$20.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$11.4M

Top Sells

1
+$41.9M
2
+$30.9M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$21.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.51%
9,281
+183
27
$1.68M 0.49%
73,425
-2,845
28
$1.67M 0.49%
32,297
-1,695
29
$1.66M 0.48%
+21,630
30
$1.66M 0.48%
8,585
+31
31
$1.62M 0.47%
28,168
-1,022
32
$1.6M 0.47%
32,970
+160
33
$1.58M 0.46%
94,340
-3,670
34
$1.57M 0.46%
11,599
-378
35
$1.55M 0.45%
21,880
+440
36
$1.52M 0.44%
13,755
+25
37
$1.5M 0.44%
16,686
-74
38
$1.47M 0.43%
2,696
-119
39
$1.46M 0.43%
23,715
-885
40
$1.45M 0.42%
10,012
+85
41
$1.42M 0.41%
10,300
-2,540
42
$1.4M 0.41%
15,308
+1,276
43
$1.39M 0.4%
27,229
-1,232
44
$1.38M 0.4%
+18,220
45
$1.37M 0.4%
9,191
-280
46
$1.32M 0.38%
2,989
+18
47
$1.32M 0.38%
36,127
-1,180
48
$1.32M 0.38%
+104,412
49
$1.31M 0.38%
13,370
-135
50
$1.3M 0.38%
79,440
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