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
$529M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.37M
3
+$1.69M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

1
+$57M
2
+$6.16M
3
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.68M

Sector Composition

1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.31%
9,482
-211
27
$1.61M 0.3%
41,418
-6,839
28
$1.61M 0.3%
10,569
-1,352
29
$1.58M 0.3%
64,356
-626
30
$1.57M 0.3%
9,017
-216
31
$1.51M 0.29%
33,818
-1,098
32
$1.51M 0.29%
39,528
-712
33
$1.51M 0.28%
+26,400
34
$1.49M 0.28%
3,536
-1,475
35
$1.47M 0.28%
15,120
-2,080
36
$1.44M 0.27%
4,790
-676
37
$1.43M 0.27%
7,920
-1,009
38
$1.38M 0.26%
10,793
-298
39
$1.36M 0.26%
2,542
-369
40
$1.36M 0.26%
308,076
+274
41
$1.35M 0.25%
+26,633
42
$1.34M 0.25%
4,701
-132
43
$1.32M 0.25%
4,736
-432
44
$1.31M 0.25%
16,893
-390
45
$1.25M 0.24%
14,506
-317
46
$1.21M 0.23%
13,214
+44
47
$1.17M 0.22%
5,677
-111
48
$1.14M 0.22%
5,352
-705
49
$1.13M 0.21%
84,780
+20,310
50
$1.11M 0.21%
5,256
-563
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