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
$323M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$29.2M
3
+$27.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.8M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M

Top Sells

1
+$37M
2
+$35.2M
3
+$32.2M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$22.6M

Sector Composition

1 Technology 4.53%
2 Financials 2.94%
3 Consumer Staples 2.68%
4 Healthcare 2.44%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.54%
10,832
+172
27
$1.71M 0.53%
12,654
-630
28
$1.67M 0.52%
15,135
-510
29
$1.66M 0.51%
21,420
-1,510
30
$1.65M 0.51%
8,968
-1,074
31
$1.64M 0.51%
2,181
-259
32
$1.62M 0.5%
7,457
-415
33
$1.61M 0.5%
70,405
-1,558
34
$1.56M 0.48%
+28,028
35
$1.52M 0.47%
24,514
-640
36
$1.5M 0.47%
7,103
-660
37
$1.5M 0.46%
23,684
-1,451
38
$1.49M 0.46%
17,832
-253,271
39
$1.47M 0.46%
46,318
-2,430
40
$1.47M 0.45%
26,710
-900
41
$1.46M 0.45%
+26,315
42
$1.45M 0.45%
+9,539
43
$1.43M 0.44%
2,430
-249
44
$1.41M 0.44%
15,155
-1,275
45
$1.4M 0.43%
6,592
-330
46
$1.4M 0.43%
10,513
-1,154
47
$1.33M 0.41%
8,620
-2,860
48
$1.32M 0.41%
6,763
-625
49
$1.3M 0.4%
65,045
-5,385
50
$1.25M 0.39%
20,397
-496
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