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
$658M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$91.2M
3
+$35.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.2M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1
+$53.5M
2
+$46.4M
3
+$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.1M

Sector Composition

1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.34%
18,986
+473
27
$2.21M 0.34%
10,059
+166
28
$2.13M 0.32%
9,698
+96
29
$1.98M 0.3%
36,793
+410
30
$1.97M 0.3%
6,243
+1,129
31
$1.93M 0.29%
3,365
+62
32
$1.93M 0.29%
59,039
+1,444
33
$1.92M 0.29%
15,987
+188
34
$1.89M 0.29%
5,654
+189
35
$1.82M 0.28%
9,723
+283
36
$1.78M 0.27%
24,048
+200
37
$1.71M 0.26%
49,510
38
$1.68M 0.26%
22,248
-3,305
39
$1.64M 0.25%
8,137
+1,519
40
$1.62M 0.25%
57,576
+1,164
41
$1.6M 0.24%
398,457
+12,606
42
$1.49M 0.23%
4,116
+189
43
$1.45M 0.22%
8,194
+1,674
44
$1.44M 0.22%
15,587
+323
45
$1.41M 0.21%
5,095
+1,267
46
$1.39M 0.21%
19,832
+4,680
47
$1.3M 0.2%
4,980
+171
48
$1.3M 0.2%
2,216
+494
49
$1.23M 0.19%
5,064
-197
50
$1.21M 0.18%
39,250
+587
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