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
$435M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.2M
3
+$48.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.9M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$2.1M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
+17,180
52
$1.44M 0.33%
+33,755
53
$1.37M 0.32%
4,627
-130
54
$1.35M 0.31%
124,368
55
$1.32M 0.3%
13,025
-220
56
$1.28M 0.3%
25,541
-120
57
$1.26M 0.29%
9,143
-125
58
$1.2M 0.28%
14,615
-55
59
$1.11M 0.26%
15,124
-776
60
$1.04M 0.24%
19,526
+227
61
$1M 0.23%
21,523
+348
62
$968K 0.22%
17,485
63
$957K 0.22%
16,909
+125
64
$875K 0.2%
24,769
+63
65
$811K 0.19%
5,140
66
$748K 0.17%
32,530
-490
67
$720K 0.17%
6,678
+2,076
68
$712K 0.16%
3,910
69
$705K 0.16%
25,658
+64
70
$652K 0.15%
3,936
-194
71
$627K 0.14%
5,378
+1,921
72
$618K 0.14%
66,365
-816
73
$567K 0.13%
6,444
+2,593
74
$555K 0.13%
2,543
+114
75
$553K 0.13%
27,332
+11,162
1 2
3
4 5