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
$342M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34M
3
+$22.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.1M
5
B
Barrick Mining
B
+$1.36M

Top Sells

1
+$54.3M
2
+$50.3M
3
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$13.8M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.12M

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.5%
22,930
-4,335
27
$1.7M 0.5%
7,763
+22
28
$1.69M 0.49%
37,662
-3,472
29
$1.67M 0.49%
7,872
-1,260
30
– –
-447,205
31
$1.66M 0.49%
2,679
-3
32
$1.65M 0.48%
11,667
-58
33
$1.62M 0.47%
10,072
+119
34
$1.58M 0.46%
12,315
+60
35
$1.58M 0.46%
29,555
-145
36
$1.57M 0.46%
12,382
+608
37
$1.57M 0.46%
15,645
-3,170
38
$1.56M 0.46%
71,963
-72
39
$1.56M 0.46%
25,135
-3,181
40
$1.54M 0.45%
25,154
-4,590
41
$1.54M 0.45%
6,922
+31
42
$1.52M 0.45%
16,430
+125
43
$1.39M 0.41%
70,430
-13,890
44
$1.39M 0.41%
14,565
+105
45
$1.36M 0.4%
+59,915
46
$1.3M 0.38%
26,133
-4,653
47
$1.28M 0.38%
7,388
-5
48
$1.26M 0.37%
20,893
-4,329
49
$1.2M 0.35%
5,402
+577
50
$1.2M 0.35%
48,748
-10,150
1
2
3 4 5