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
$570M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.5M
3
+$40M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M

Top Sells

1
+$63.2M
2
+$53.7M
3
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.3%
49,510
-73
27
$1.69M 0.3%
3,791
+255
28
$1.68M 0.3%
15,780
+660
29
$1.64M 0.29%
9,463
+611
30
$1.6M 0.28%
2,735
+193
31
$1.56M 0.27%
56,093
+2,085
32
$1.56M 0.27%
15,432
+2,218
33
$1.56M 0.27%
39,970
-1,448
34
$1.5M 0.26%
4,808
+107
35
$1.5M 0.26%
356,792
+48,716
36
$1.45M 0.26%
40,804
+1,276
37
$1.41M 0.25%
11,239
+446
38
$1.36M 0.24%
+65,473
39
$1.35M 0.24%
5,128
+392
40
$1.33M 0.23%
15,140
+634
41
$1.32M 0.23%
5,133
+343
42
$1.27M 0.22%
26,400
43
$1.27M 0.22%
59,259
-66,108
44
$1.22M 0.21%
5,732
+380
45
$1.22M 0.21%
+2,693
46
$1.17M 0.21%
5,444
-233
47
$1.09M 0.19%
3,277
+298
48
$1.09M 0.19%
4,279
+424
49
$1.06M 0.19%
84,780
50
$1.06M 0.19%
6,982
+770
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