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
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$96.8K

Sector Composition

1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.28%
59,216
+30,632
27
$5.67M 0.28%
172,801
+163,823
28
$5.66M 0.28%
19,212
+9,688
29
$5.61M 0.28%
114,918
+60,540
30
$5.45M 0.27%
29,916
+14,495
31
$5.26M 0.26%
75,841
+37,961
32
$5.24M 0.26%
152,812
+74,547
33
$5.17M 0.25%
10,388
+5,316
34
$4.86M 0.24%
30,508
+15,509
35
$4.76M 0.23%
21,686
+11,218
36
$4.71M 0.23%
214,528
+108,120
37
$4.68M 0.23%
6,613
+3,305
38
$4.59M 0.23%
56,252
+28,683
39
$4.57M 0.23%
162,454
+61,590
40
$4.32M 0.21%
40,171
+20,896
41
$4.27M 0.21%
12,020
+6,146
42
$4.17M 0.21%
20,105
+10,273
43
$4.08M 0.2%
780,285
+389,242
44
$4.08M 0.2%
48,096
+24,048
45
$3.92M 0.19%
17,110
+9,023
46
$3.8M 0.19%
18,540
+9,392
47
$3.71M 0.18%
11,500
+5,856
48
$3.62M 0.18%
99,020
+49,510
49
$3.37M 0.17%
25,180
+12,740
50
$3.35M 0.17%
4,534
+2,312
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