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
$181M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.38M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$341K

Top Sells

1
+$15.7M
2
+$14.2M
3
+$5.3M
4
IPO icon
Renaissance IPO ETF
IPO
+$3.37M
5
TTE icon
TotalEnergies
TTE
+$1.67M

Sector Composition

1 Technology 6.78%
2 Financials 5.73%
3 Industrials 4.71%
4 Communication Services 4.33%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.55%
16,784
-1,055
52
$985K 0.54%
21,175
-1,213
53
$958K 0.53%
124,368
54
$951K 0.53%
17,485
+480
55
$891K 0.49%
15,900
+452
56
$889K 0.49%
8,639
+985
57
$872K 0.48%
24,706
-1,142
58
$779K 0.43%
33,020
-2,090
59
$714K 0.39%
5,140
60
$711K 0.39%
25,594
-1,198
61
$651K 0.36%
3,910
62
$622K 0.34%
4,130
-15
63
$616K 0.34%
67,181
+4
64
$564K 0.31%
2,429
65
$501K 0.28%
4,602
+1,357
66
$487K 0.27%
5,620
+560
67
$428K 0.24%
3,313
68
$412K 0.23%
10,996
-5,945
69
$402K 0.22%
3,457
+1,269
70
$356K 0.2%
2,569
-130
71
$341K 0.19%
7,659
72
$335K 0.19%
3,851
+687
73
$333K 0.18%
855
74
$329K 0.18%
+16,170
75
$312K 0.17%
3,398
-65
1 2
3
4 5