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
$526M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$24.2M
3
+$12.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$41.1M
2
+$36.2M
3
+$28.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.86M
5
UL icon
Unilever
UL
+$946K

Sector Composition

1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.32%
11,921
+2,033
27
$1.57M 0.3%
9,233
+1,819
28
$1.56M 0.3%
37,497
+6,239
29
$1.53M 0.29%
64,982
-258
30
$1.51M 0.29%
34,916
+6,312
31
$1.48M 0.28%
49,583
+23,125
32
$1.44M 0.27%
5,466
+941
33
$1.39M 0.26%
4,833
+984
34
$1.36M 0.26%
8,929
+1,515
35
$1.35M 0.26%
2,911
+520
36
$1.35M 0.26%
17,200
+3,010
37
$1.35M 0.26%
5,168
+695
38
$1.34M 0.26%
11,091
+2,083
39
$1.34M 0.25%
17,283
+3,284
40
$1.32M 0.25%
40,240
+8,126
41
$1.25M 0.24%
+4,780
42
$1.24M 0.24%
+13,170
43
$1.2M 0.23%
14,823
+2,951
44
$1.2M 0.23%
+307,802
45
$1.17M 0.22%
5,819
+759
46
$1.11M 0.21%
5,788
-2
47
$1.08M 0.21%
6,057
+1,048
48
$1M 0.19%
+3,384
49
$977K 0.19%
4,324
+723
50
$976K 0.19%
16,566
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