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
$558M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.8M
3
+$22M
4
IAU icon
iShares Gold Trust
IAU
+$21.3M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M

Top Sells

1
+$42.9M
2
+$35.4M
3
+$21.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.3%
28,652
-752
27
$1.68M 0.3%
4,920
-40
28
$1.67M 0.3%
17,033
-927
29
$1.63M 0.29%
11,233
-391
30
$1.61M 0.29%
13,007
-630
31
$1.55M 0.28%
70,976
-406
32
$1.54M 0.28%
1,725
-180
33
$1.46M 0.26%
12,075
-230
34
$1.42M 0.25%
12,408
-622
35
$1.4M 0.25%
7,865
-409
36
$1.38M 0.25%
18,908
-965
37
$1.36M 0.24%
15,080
-785
38
$1.34M 0.24%
15,925
-390
39
$1.33M 0.24%
5,617
-25
40
$1.28M 0.23%
38,657
+3,208
41
$1.28M 0.23%
2,986
-10
42
$1.24M 0.22%
42,540
-1,175
43
$1.19M 0.21%
9,127
-30
44
$1.19M 0.21%
5,613
-230
45
$1.12M 0.2%
+17,470
46
$1.06M 0.19%
6,141
-10
47
$1.03M 0.19%
+12,099
48
$1.03M 0.19%
28,172
-300
49
$998K 0.18%
16,566
50
$949K 0.17%
10,879
-50
1
2
3 4 5