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
$546M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$71.2M
3
+$33.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.6M
5
CBON icon
VanEck China Bond ETF
CBON
+$20M

Top Sells

1
+$32.4M
2
+$10.7M
3
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.33%
15,195
-477
27
$1.76M 0.32%
23,380
-13
28
$1.75M 0.32%
39,895
-1,520
29
$1.73M 0.32%
5,663
-135
30
$1.72M 0.32%
15,363
-407
31
$1.71M 0.31%
10,104
-438
32
$1.71M 0.31%
72,000
-176
33
$1.7M 0.31%
21,130
-830
34
$1.63M 0.3%
51,775
+21,790
35
$1.59M 0.29%
11,644
36
$1.58M 0.29%
34,585
-860
37
$1.46M 0.27%
1,905
+2
38
$1.45M 0.27%
27,326
-761
39
$1.44M 0.26%
6,476
-13
40
$1.43M 0.26%
7,067
-82
41
$1.41M 0.26%
2,165
-20
42
$1.38M 0.25%
7,098
-157
43
$1.37M 0.25%
35,720
-325
44
$1.33M 0.24%
+10,152
45
$1.31M 0.24%
19,300
-505
46
$1.3M 0.24%
+49,920
47
$1.29M 0.24%
7,940
48
$1.29M 0.24%
27,997
-317
49
$1.25M 0.23%
9,327
-149
50
$1.25M 0.23%
2,773
-9,916
1
2
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