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
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.8M
3
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.42M

Top Sells

1
+$54.6M
2
+$47.5M
3
+$24.5M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.05M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.86%
3 Healthcare 2.56%
4 Communication Services 1.76%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.3%
81,350
-99,020
52
$936K 0.3%
24,925
-660
53
$933K 0.3%
+16,385
54
$912K 0.29%
30,467
-1,855
55
$871K 0.28%
14,032
-1,092
56
$865K 0.28%
2,971
-82
57
$858K 0.28%
15,294
-1,615
58
$822K 0.26%
5,235
+95
59
$763K 0.25%
19,172
-2,351
60
$756K 0.24%
17,871
+386
61
$718K 0.23%
21,298
-3,471
62
$649K 0.21%
22,136
-3,522
63
$620K 0.2%
14,280
-335
64
$595K 0.19%
3,910
65
$479K 0.15%
4,506
-2,172
66
$467K 0.15%
30,596
-1,934
67
$452K 0.15%
2,429
-114
68
$441K 0.14%
7,670
-16,271
69
$429K 0.14%
3,635
-1,743
70
$422K 0.14%
3,223
+30
71
$384K 0.12%
3,462
-474
72
$379K 0.12%
82,790
+16,425
73
$378K 0.12%
23,331
-4,001
74
$367K 0.12%
1,955
-5,382
75
$305K 0.1%
6,854
+1,025
1 2
3
4 5