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
$331M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.7M
3
+$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.55M

Top Sells

1
+$29.7M
2
+$2.79M
3
+$1.86M
4
O icon
Realty Income
O
+$1.14M
5
KO icon
Coca-Cola
KO
+$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.56%
72,176
-72,776
27
$1.84M 0.56%
+11,644
28
$1.76M 0.53%
25,692
+4,848
29
$1.76M 0.53%
28,764
+5,618
30
$1.75M 0.53%
7,574
+1,632
31
$1.74M 0.53%
1,903
-569
32
$1.73M 0.52%
29,420
+6,010
33
$1.71M 0.52%
82,456
-29,718
34
$1.7M 0.51%
+15,672
35
$1.62M 0.49%
10,542
+2,456
36
$1.58M 0.48%
+4,713
37
$1.58M 0.48%
35,445
+7,885
38
$1.58M 0.48%
9,476
-2,698
39
$1.58M 0.48%
28,087
+5,837
40
$1.55M 0.47%
36,045
+8,485
41
$1.52M 0.46%
41,415
+9,077
42
$1.51M 0.46%
7,255
+1,391
43
$1.48M 0.45%
5,820
-1,788
44
$1.47M 0.44%
21,960
+5,430
45
$1.46M 0.44%
8,266
-2,264
46
$1.44M 0.44%
5,798
-1,466
47
$1.41M 0.43%
6,489
-1,899
48
$1.39M 0.42%
2,185
-697
49
$1.39M 0.42%
26,585
+5,375
50
$1.33M 0.4%
19,805
+4,825
1
2
3 4 5