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
$344M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$22.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$20.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$11.4M

Top Sells

1
+$41.9M
2
+$30.9M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$21.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.36%
7,968
-75
52
$1.22M 0.36%
10,941
-138
53
$1.22M 0.36%
25,025
+100
54
$1.18M 0.34%
45,507
-1,665
55
$1.16M 0.34%
38,117
-50
56
$1.15M 0.33%
65,863
-737
57
$1.14M 0.33%
4,245
+34
58
$1.03M 0.3%
16,598
+213
59
$960K 0.28%
4,720
-515
60
$947K 0.28%
17,404
61
$904K 0.26%
+31,379
62
$882K 0.26%
15,294
63
$827K 0.24%
4,093
+183
64
$822K 0.24%
19,172
65
$798K 0.23%
17,871
66
$778K 0.23%
21,298
67
$698K 0.2%
14,160
-120
68
$649K 0.19%
22,096
-40
69
$623K 0.18%
2,489
+60
70
$538K 0.16%
30,596
71
$531K 0.15%
+2,070
72
$500K 0.15%
82,240
-550
73
$489K 0.14%
4,380
-126
74
$453K 0.13%
3,223
75
$448K 0.13%
3,125
-337
1 2
3
4 5