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
$399M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.4M
3
+$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.86M

Top Sells

1
+$24.7M
2
+$9.94M
3
+$9.61M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.61M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.5M

Sector Composition

1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.42%
43,370
+6,455
27
$1.65M 0.41%
66,285
+14,695
28
$1.61M 0.4%
18,780
+3,140
29
$1.6M 0.4%
49,078
+7,440
30
$1.5M 0.38%
8,982
+1,684
31
$1.41M 0.35%
23,085
-660
32
$1.39M 0.35%
31,797
-3,162
33
$1.39M 0.35%
+28,142
34
$1.38M 0.34%
+16,802
35
$1.37M 0.34%
19,228
+3,295
36
$1.36M 0.34%
72,182
37
$1.34M 0.34%
33,241
+4,960
38
$1.33M 0.33%
13,815
-745
39
$1.31M 0.33%
62,145
+10,040
40
$1.31M 0.33%
14,930
+2,510
41
$1.22M 0.3%
11,644
42
$1.17M 0.29%
13,065
+2,440
43
$1.17M 0.29%
3,436
-2,042
44
$1.17M 0.29%
5,008
-3,156
45
$1.14M 0.28%
6,396
-190
46
$1.14M 0.28%
2,165
-19
47
$1.12M 0.28%
+6,986
48
$1.11M 0.28%
13,260
-80
49
$1.1M 0.28%
9,770
-410
50
$1.06M 0.26%
1,923
-17
1
2
3 4 5