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
$382M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.1M
3
+$6.66M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.86M

Top Sells

1
+$26.4M
2
+$22.4M
3
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.42%
41,134
-3,124
27
$1.61M 0.42%
29,744
-2,553
28
$1.59M 0.42%
30,786
-3,530
29
$1.55M 0.41%
72,035
-1,390
30
$1.55M 0.41%
7,741
-844
31
$1.51M 0.4%
29,420
-3,710
32
$1.5M 0.39%
9,132
-880
33
$1.49M 0.39%
20,320
-1,560
34
$1.49M 0.39%
84,320
-10,020
35
$1.49M 0.39%
25,222
-2,946
36
$1.47M 0.38%
11,725
-1,645
37
$1.47M 0.38%
+18,815
38
$1.4M 0.37%
14,460
-2,226
39
$1.36M 0.36%
79,884
+444
40
$1.35M 0.35%
2,402
-294
41
$1.32M 0.35%
22,315
-2,710
42
$1.32M 0.35%
21,435
-2,280
43
$1.32M 0.35%
16,305
-1,915
44
$1.28M 0.33%
12,255
-1,500
45
$1.27M 0.33%
2,682
-307
46
$1.24M 0.32%
19,615
-2,015
47
$1.23M 0.32%
29,700
-3,270
48
$1.22M 0.32%
9,859
-1,082
49
$1.2M 0.31%
32,167
-3,960
50
$1.16M 0.3%
24,673
-2,556
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