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
$191M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$4.25M
4
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$4.15M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$3.91M

Top Sells

1
+$4.5M
2
+$1.43M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$908K
5
LMT icon
Lockheed Martin
LMT
+$61.6K

Sector Composition

1 Technology 6.2%
2 Financials 5.28%
3 Communication Services 3.95%
4 Energy 3.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.54%
23,461
+5,165
52
$1.03M 0.54%
4,395
+978
53
$1.02M 0.54%
17,839
+321
54
$960K 0.5%
124,368
55
$937K 0.49%
12,675
+3,365
56
$903K 0.47%
25,848
+333
57
$898K 0.47%
7,654
+1,710
58
$866K 0.45%
17,005
+200
59
$780K 0.41%
35,110
+750
60
$764K 0.4%
15,448
+1,444
61
$737K 0.39%
26,792
+354
62
$688K 0.36%
5,140
+1,000
63
$687K 0.36%
67,177
+21,906
64
$653K 0.34%
16,941
+331
65
$644K 0.34%
4,145
+1,304
66
$639K 0.34%
3,910
67
$505K 0.26%
+2,429
68
$497K 0.26%
1,164
+50
69
$479K 0.25%
5,060
+1,060
70
$462K 0.24%
3,313
71
$359K 0.19%
2,699
+19
72
$348K 0.18%
+3,245
73
$346K 0.18%
1,705
+363
74
$344K 0.18%
2,425
+320
75
$340K 0.18%
21,220
+508
1 2
3
4 5