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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$69.4M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

1
+$245M
2
+$159M
3
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.28%
76,774
-76,038
27
$2.75M 0.28%
5,306
-5,082
28
$2.72M 0.27%
57,971
-56,947
29
$2.66M 0.27%
3,337
-3,276
30
$2.65M 0.27%
9,408
-9,804
31
$2.62M 0.26%
38,269
-37,572
32
$2.59M 0.26%
15,983
-13,933
33
$2.51M 0.25%
11,445
-10,241
34
$2.42M 0.24%
15,757
-14,751
35
$2.24M 0.22%
109,749
-104,779
36
$2.16M 0.22%
24,048
-24,048
37
$2.13M 0.21%
420,161
-360,124
38
$2.13M 0.21%
8,370
-10,170
39
$2.09M 0.21%
6,108
-5,912
40
$2.08M 0.21%
+260,042
41
$2.01M 0.2%
27,570
-28,682
42
$1.99M 0.2%
4,162
-4,070
43
$1.92M 0.19%
5,842
-5,658
44
$1.92M 0.19%
8,678
-8,432
45
$1.74M 0.17%
15,472
-15,866
46
$1.74M 0.17%
9,450
-10,655
47
$1.73M 0.17%
2,353
-2,181
48
$1.7M 0.17%
+52,051
49
$1.65M 0.17%
38,875
-36,562
50
$1.65M 0.17%
22,496
-1,323,106
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