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
$597M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$33.1M
3
+$23.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.54M

Top Sells

1
+$45.3M
2
+$41.5M
3
+$11.9M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.34%
38,475
-1,280
27
$2.02M 0.34%
4,706
+915
28
$1.95M 0.33%
9,440
+63
29
$1.94M 0.32%
23,780
+8,000
30
$1.92M 0.32%
15,799
+367
31
$1.88M 0.31%
385,851
+29,059
32
$1.84M 0.31%
9,893
+909
33
$1.8M 0.3%
56,412
+319
34
$1.8M 0.3%
+36,383
35
$1.68M 0.28%
49,510
36
$1.64M 0.27%
3,303
+610
37
$1.57M 0.26%
15,264
+124
38
$1.56M 0.26%
3,146
+411
39
$1.55M 0.26%
4,809
+1
40
$1.54M 0.26%
3,927
+650
41
$1.5M 0.25%
5,465
+332
42
$1.41M 0.24%
5,114
-14
43
$1.37M 0.23%
6,618
+886
44
$1.28M 0.21%
38,663
-2,141
45
$1.28M 0.21%
5,261
-183
46
$1.2M 0.2%
23,848
-2,552
47
$1.19M 0.2%
16,566
-11
48
$1.1M 0.18%
3,828
-451
49
$1.06M 0.18%
6,520
-462
50
$986K 0.17%
1,722
-154
1
2
3 4 5