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
$450M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.6M
3
+$7.96M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.22M
5
REK icon
ProShares Short Real Estate
REK
+$2.93M

Top Sells

1
+$33.4M
2
+$14.5M
3
+$9.35M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.43%
19,252
+472
27
$1.9M 0.42%
14,596
+952
28
$1.86M 0.41%
69,045
+2,760
29
$1.82M 0.4%
12,543
+470
30
$1.76M 0.39%
17,426
+624
31
$1.7M 0.38%
64,290
+2,145
32
$1.65M 0.37%
32,680
+1,020
33
$1.61M 0.36%
19,775
+547
34
$1.58M 0.35%
13,470
+405
35
$1.56M 0.35%
11,644
36
$1.54M 0.34%
30,022
-1,775
37
$1.53M 0.34%
+19,693
38
$1.51M 0.33%
34,514
+1,273
39
$1.5M 0.33%
21,385
-1,700
40
$1.49M 0.33%
+42,320
41
$1.47M 0.33%
48,075
-479
42
$1.44M 0.32%
70,976
-1,206
43
$1.42M 0.32%
15,670
+740
44
$1.36M 0.3%
8,011
+3,723
45
$1.29M 0.29%
2,050
-115
46
$1.27M 0.28%
5,295
+287
47
$1.23M 0.27%
5,931
-465
48
$1.22M 0.27%
3,241
-195
49
$1.17M 0.26%
13,150
-665
50
$1.05M 0.23%
16,566
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