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
$473M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$28.2M
3
+$12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$39.5M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
MTB icon
M&T Bank
MTB
+$1.61M

Sector Composition

1 Technology 2.39%
2 Financials 1.61%
3 Energy 1.53%
4 Consumer Discretionary 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.25%
1,416
-309
27
$1.18M 0.25%
21,239
-7,413
28
$1.18M 0.25%
7,414
-2,433
29
$1.17M 0.25%
14,997
-4,778
30
$1.14M 0.24%
9,008
-3,400
31
$1.12M 0.24%
31,258
-11,282
32
$1.04M 0.22%
2,391
-595
33
$1.04M 0.22%
+32,114
34
$1.03M 0.22%
+3,849
35
$1.03M 0.22%
4,473
-1,144
36
$993K 0.21%
5,790
-2,075
37
$956K 0.2%
13,286
-3,747
38
$955K 0.2%
3,023
-1,897
39
$946K 0.2%
28,604
-10,053
40
$942K 0.2%
7,414
-1,713
41
$937K 0.2%
13,999
-4,909
42
$927K 0.2%
16,566
43
$918K 0.19%
4,525
-1,088
44
$894K 0.19%
5,060
-7
45
$893K 0.19%
11,872
-4,053
46
$889K 0.19%
14,190
-3,280
47
$864K 0.18%
11,006
-1,093
48
$858K 0.18%
69,087
+29,316
49
$772K 0.16%
17,275
+3,355
50
$764K 0.16%
5,009
-1,132
1
2
3 4 5