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
$505M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.1M
3
+$35.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.97M
5
EOG icon
EOG Resources
EOG
+$1.49M

Top Sells

1
+$21.6M
2
+$19.3M
3
+$15.4M
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.34%
20,300
-1,085
27
$1.66M 0.33%
19,730
-45
28
$1.63M 0.32%
13,637
+1,094
29
$1.52M 0.3%
8,274
+263
30
$1.51M 0.3%
11,624
-20
31
$1.5M 0.3%
19,873
+180
32
$1.5M 0.3%
71,382
+406
33
$1.49M 0.3%
+13,030
34
$1.48M 0.29%
+16,315
35
$1.43M 0.28%
4,960
-335
36
$1.41M 0.28%
15,865
+195
37
$1.4M 0.28%
1,905
-145
38
$1.33M 0.26%
43,715
+1,395
39
$1.28M 0.25%
12,305
-845
40
$1.28M 0.25%
35,449
+935
41
$1.27M 0.25%
5,642
-289
42
$1.17M 0.23%
5,843
-183
43
$1.16M 0.23%
28,472
-1,550
44
$1.07M 0.21%
2,996
-245
45
$1.03M 0.2%
16,566
46
$1M 0.2%
6,151
-450
47
$969K 0.19%
5,434
-68
48
$946K 0.19%
9,157
-358
49
$909K 0.18%
10,929
-616
50
$873K 0.17%
11,820
-750
1
2
3 4 5