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
$434M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.05M
3
+$5.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.63M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.66M

Top Sells

1
+$34.6M
2
+$20M
3
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.72M

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.37%
14,560
+120
27
$1.58M 0.37%
37,147
+1,511
28
$1.5M 0.35%
19,880
+580
29
$1.5M 0.35%
+77,445
30
$1.5M 0.34%
15,640
+445
31
$1.48M 0.34%
41,638
+1,743
32
$1.43M 0.33%
15,933
+570
33
$1.41M 0.32%
36,915
+1,195
34
$1.41M 0.32%
72,182
+182
35
$1.38M 0.32%
23,745
+365
36
$1.33M 0.31%
21,825
+695
37
$1.31M 0.3%
11,644
38
$1.3M 0.3%
28,281
+955
39
$1.3M 0.3%
6,586
+110
40
$1.27M 0.29%
7,298
+200
41
$1.22M 0.28%
35,775
+1,190
42
$1.22M 0.28%
+15,285
43
$1.2M 0.28%
+12,420
44
$1.19M 0.27%
28,207
+210
45
$1.18M 0.27%
1,940
+35
46
$1.17M 0.27%
2,184
+19
47
$1.08M 0.25%
8,330
+120
48
$1.08M 0.25%
10,180
+2,240
49
$1.07M 0.25%
6,461
+599
50
$1.06M 0.25%
+13,340
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