MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$86.9M
3
+$65.7M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$18.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.32%
106,408
-200
27
$2.34M 0.32%
37,880
-857
28
$2.15M 0.3%
19,275
+289
29
$2.08M 0.28%
28,584
-2,963
30
$2.06M 0.28%
5,874
-369
31
$2.03M 0.28%
9,148
+58
32
$1.99M 0.27%
10,468
+409
33
$1.9M 0.26%
5,072
-670
34
$1.88M 0.26%
22,289
+41
35
$1.87M 0.26%
8,087
-50
36
$1.82M 0.25%
391,043
-7,414
37
$1.81M 0.25%
3,308
-57
38
$1.77M 0.24%
9,832
+109
39
$1.73M 0.24%
49,510
40
$1.68M 0.23%
15,384
-203
41
$1.67M 0.23%
37,137
+344
42
$1.65M 0.23%
59,614
+575
43
$1.6M 0.22%
57,688
+112
44
$1.57M 0.21%
24,048
45
$1.55M 0.21%
4,980
46
$1.53M 0.21%
5,080
-15
47
$1.5M 0.21%
5,573
-81
48
$1.33M 0.18%
4,033
-83
49
$1.31M 0.18%
18,199
-1,633
50
$1.28M 0.18%
2,222
+6
1
2
3 4 5