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
$175M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.71M
3
+$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.77M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.84%
37,084
+6,452
27
$1.45M 0.83%
7,264
+976
28
$1.43M 0.81%
8,680
+440
29
$1.42M 0.81%
62,348
+26,364
30
$1.36M 0.78%
4,698
+998
31
$1.36M 0.78%
23,146
-3,670
32
$1.36M 0.78%
5,942
-4,258
33
$1.36M 0.78%
17,570
+3,110
34
$1.36M 0.78%
23,410
-5,625
35
$1.32M 0.76%
22,250
-3,765
36
$1.29M 0.74%
20,844
-3,863
37
$1.28M 0.73%
15,810
+2,705
38
$1.28M 0.73%
12,710
-2,230
39
$1.27M 0.73%
24,154
+10,787
40
$1.27M 0.73%
62,400
-7,354
41
$1.26M 0.72%
32,338
-6,533
42
$1.24M 0.71%
5,864
-1,500
43
$1.23M 0.7%
18,710
+9,355
44
$1.21M 0.69%
+27,560
45
$1.21M 0.69%
8,086
-1,303
46
$1.18M 0.67%
10,672
+3,198
47
$1.14M 0.65%
18,091
-2,559
48
$1.13M 0.64%
+27,560
49
$1.1M 0.63%
16,530
-4,415
50
$1.09M 0.62%
39,720
-6,903
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