MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.2M
3
+$31.8M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$28.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.41%
20,945
-475
27
$1.75M 0.41%
2,005
-176
28
$1.75M 0.41%
+61,488
29
$1.75M 0.41%
14,940
-195
30
$1.74M 0.41%
12,869
+215
31
$1.69M 0.4%
26,816
-1,212
32
$1.68M 0.4%
8,686
-506
33
$1.63M 0.38%
38,871
-921
34
$1.62M 0.38%
7,364
-93
35
$1.62M 0.38%
+29,035
36
$1.57M 0.37%
6,729
-374
37
$1.54M 0.36%
23,117
-567
38
$1.54M 0.36%
9,976
-537
39
$1.52M 0.36%
69,754
-651
40
$1.5M 0.35%
6,132
-460
41
$1.5M 0.35%
24,707
+193
42
$1.48M 0.35%
26,015
-300
43
$1.47M 0.35%
2,275
-155
44
$1.46M 0.34%
8,329
-639
45
$1.42M 0.33%
8,240
-380
46
$1.41M 0.33%
46,623
+305
47
$1.38M 0.32%
92,963
+783
48
$1.38M 0.32%
14,460
-695
49
$1.36M 0.32%
9,389
-150
50
$1.35M 0.32%
14,675
-12,035
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